Financial results - ED-CO INTER TRADING SRL

Financial Summary - Ed-Co Inter Trading Srl
Unique identification code: 15154660
Registration number: J2003000673139
Nace: 4711
Sales - Ron
1.888.093
Net Profit - Ron
113.492
Employees
12
Open Account
Company Ed-Co Inter Trading Srl with Fiscal Code 15154660 recorded a turnover of 2024 of 1.888.093, with a net profit of 113.492 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ed-Co Inter Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.258 352.064 600.199 871.543 1.174.416 1.210.290 1.430.214 1.582.209 1.695.823 1.888.093
Total Income - EUR 325.258 352.064 613.506 880.973 1.187.992 1.202.342 1.484.795 1.582.209 1.695.823 1.888.341
Total Expenses - EUR 318.455 350.897 623.166 866.139 1.105.723 1.134.201 1.415.707 1.416.457 1.501.549 1.757.853
Gross Profit/Loss - EUR 6.803 1.167 -9.660 14.834 82.268 68.140 69.088 165.752 194.275 130.489
Net Profit/Loss - EUR 6.803 980 -15.711 6.052 72.139 59.185 60.294 143.101 168.805 113.492
Employees 11 12 12 12 12 12 12 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.0%, from 1.695.823 euro in the year 2023, to 1.888.093 euro in 2024. The Net Profit decreased by -54.369 euro, from 168.805 euro in 2023, to 113.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ed-Co Inter Trading Srl - CUI 15154660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.132 21.719 45.417 40.596 34.407 65.678 44.956 64.859 61.928 55.551
Current Assets 50.346 77.935 76.326 83.730 94.138 241.382 385.194 364.771 516.643 383.543
Inventories 48.964 76.434 68.968 78.705 85.538 175.034 149.725 191.337 248.150 266.500
Receivables 1.117 1.102 6.313 3.350 4.422 29.844 6.387 159.219 204.177 108.676
Cash 265 399 1.044 1.675 4.178 36.505 229.081 14.215 64.317 8.367
Shareholders Funds -41.951 -40.542 -55.568 -48.496 24.582 83.466 141.909 143.312 169.015 113.701
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 115.428 140.196 177.311 172.822 103.963 223.594 288.240 286.318 409.557 367.275
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.543 euro in 2024 which includes Inventories of 266.500 euro, Receivables of 108.676 euro and cash availability of 8.367 euro.
The company's Equity was valued at 113.701 euro, while total Liabilities amounted to 367.275 euro. Equity decreased by -54.369 euro, from 169.015 euro in 2023, to 113.701 in 2024.

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