Financial results - ED CONCEPT SERVICE SRL

Financial Summary - Ed Concept Service Srl
Unique identification code: 18599957
Registration number: J22/1001/2006
Nace: 4791
Sales - Ron
579.137
Net Profit - Ron
46.007
Employees
3
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Company Ed Concept Service Srl with Fiscal Code 18599957 recorded a turnover of 2024 of 579.137, with a net profit of 46.007 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ed Concept Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.195 341.519 316.015 351.336 416.953 406.097 296.010 248.190 438.609 579.137
Total Income - EUR 274.659 341.974 316.411 351.405 416.991 407.296 296.385 248.378 439.111 580.019
Total Expenses - EUR 249.596 304.485 255.842 308.892 384.328 345.432 279.892 243.321 403.628 526.810
Gross Profit/Loss - EUR 25.063 37.489 60.569 42.514 32.663 61.864 16.492 5.057 35.483 53.209
Net Profit/Loss - EUR 25.063 35.755 55.634 38.969 28.489 58.088 13.857 2.624 31.578 46.007
Employees 3 3 2 3 3 4 4 4 4 3
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 32.8%, from 438.609 euro in the year 2023, to 579.137 euro in 2024. The Net Profit increased by 14.606 euro, from 31.578 euro in 2023, to 46.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ed Concept Service Srl - CUI 18599957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.254 23.240 17.389 11.914 6.716 4.285 2.022 565 563 560
Current Assets 40.180 43.508 65.576 69.894 81.454 95.409 75.015 61.309 88.583 111.534
Inventories 26.996 32.354 51.520 52.992 64.622 74.305 63.268 50.970 48.698 54.215
Receivables 9.270 4.635 9.777 12.918 9.813 10.890 9.181 8.380 15.429 49.937
Cash 3.915 6.519 4.279 3.984 7.019 10.213 2.565 1.959 24.456 7.382
Shareholders Funds -12.983 13.861 57.877 50.656 59.199 70.682 42.542 12.853 44.392 52.344
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 75.555 52.888 25.089 31.151 28.971 29.011 34.495 49.021 44.754 59.750
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.534 euro in 2024 which includes Inventories of 54.215 euro, Receivables of 49.937 euro and cash availability of 7.382 euro.
The company's Equity was valued at 52.344 euro, while total Liabilities amounted to 59.750 euro. Equity increased by 8.200 euro, from 44.392 euro in 2023, to 52.344 in 2024.

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