Company Edcos Team Activ S.r.l. with Fiscal Code 39410685
recorded a turnover of 2024 of
8.132,
with a net profit of
-1.311
and having an average number of employees of
1.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edcos Team Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
78.442
217.495
791.911
969.092
419.525
183.000
8.132
Total Income - EUR
-
-
-
78.973
234.809
799.688
969.692
420.267
183.100
8.364
Total Expenses - EUR
-
-
-
79.722
156.370
653.783
613.979
193.178
36.296
9.604
Gross Profit/Loss - EUR
-
-
-
-749
78.439
145.905
355.713
227.089
146.804
-1.240
Net Profit/Loss - EUR
-
-
-
-1.533
76.255
138.210
347.193
224.054
145.219
-1.311
Employees
-
-
-
0
2
2
2
1
1
1
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 decreased by -95.5%, from 183.000 euro in the year 2023, to 8.132 euro in 2024.
The Net Profit decreased by -144.407 euro, from 145.219 euro in 2023, to 0 in the last year.
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Financial Rating - EDCOS TEAM ACTIV S.R.L.
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Payment Limits - Edcos Team Activ S.r.l.
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Prob. of insolvency - Edcos Team Activ S.r.l.
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Insolvency Probability
Financial Reports - Edcos Team Activ S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edcos Team Activ S.r.l. - CUI 39410685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
717
8.610
7.514
6.545
5.873
5.579
Current Assets
-
-
-
26.614
221.274
210.347
510.542
798.019
549.481
535.624
Inventories
-
-
-
0
4.905
4.868
4.040
4.052
1.007
905
Receivables
-
-
-
18.910
181.618
197.378
355.795
766.604
541.530
533.009
Cash
-
-
-
7.703
34.751
8.101
150.708
27.363
6.945
1.710
Shareholders Funds
-
-
-
-1.490
74.794
211.902
513.310
224.102
146.262
144.134
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
28.104
147.217
13.786
12.630
593.196
408.989
397.213
Income in Advance
-
-
-
0
0
0
0
0
969
732
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
535.624 euro in 2024 which includes Inventories of
905 euro, Receivables of
533.009 euro and cash availability of
1.710 euro.
The company's Equity was valued at
144.134 euro, while total Liabilities amounted to
397.213 euro.
Equity decreased by -1.311 euro, from 146.262 euro in 2023, to 144.134 in 2024.
The Debt Ratio was 73.3% in the year 2024.
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Comments - Edcos Team Activ S.r.l.