Financial results - EDCOM S.R.L.

Financial Summary - Edcom S.r.l.
Unique identification code: 8868551
Registration number: J29/1353/1996
Nace: 4711
Sales - Ron
637.212
Net Profit - Ron
108.847
Employee
8
The most important financial indicators for the company Edcom S.r.l. - Unique Identification Number 8868551: sales in 2023 was 637.212 euro, registering a net profit of 108.847 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.993 376.703 379.527 - 505.435 529.823 540.622 537.666 530.332 637.212
Total Income - EUR 290.349 376.319 379.850 - 505.435 529.823 702.661 554.638 545.591 701.360
Total Expenses - EUR 288.812 372.909 374.402 - 484.431 502.503 541.323 422.062 483.501 586.135
Gross Profit/Loss - EUR 1.537 3.410 5.448 - 21.004 27.320 161.338 132.576 62.090 115.225
Net Profit/Loss - EUR 811 2.748 4.911 - 15.832 24.780 154.312 127.032 56.893 108.847
Employees 7 8 7 - 5 8 5 5 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.5%, from 530.332 euro in the year 2022, to 637.212 euro in 2023. The Net Profit increased by 52.126 euro, from 56.893 euro in 2022, to 108.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edcom S.r.l. - CUI 8868551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.365 97.493 96.196 - 100.739 118.810 221.604 239.037 359.637 497.537
Current Assets 535.069 495.919 512.189 - 59.132 69.379 99.969 126.316 124.097 106.589
Inventories 383.242 330.769 263.503 - 13.457 11.239 2.454 15.046 17.856 5.444
Receivables 150.279 158.737 162.371 - 31.101 47.357 6.137 13.542 26.158 34.239
Cash 1.549 6.412 86.314 - 14.574 10.782 91.378 97.728 80.082 66.906
Shareholders Funds 80.071 83.487 87.547 - 102.951 125.737 277.649 344.171 402.131 509.759
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 555.363 509.925 520.838 - 56.920 62.451 43.924 21.182 81.602 94.368
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.589 euro in 2023 which includes Inventories of 5.444 euro, Receivables of 34.239 euro and cash availability of 66.906 euro.
The company's Equity was valued at 509.759 euro, while total Liabilities amounted to 94.368 euro. Equity increased by 108.847 euro, from 402.131 euro in 2022, to 509.759 in 2023.

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