Financial results - EDCRIS COM SRL

Financial Summary - Edcris Com Srl
Unique identification code: 8129516
Registration number: J33/141/1996
Nace: 4690
Sales - Ron
556.969
Net Profit - Ron
58.914
Employee
10
The most important financial indicators for the company Edcris Com Srl - Unique Identification Number 8129516: sales in 2023 was 556.969 euro, registering a net profit of 58.914 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edcris Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.699 406.354 433.399 476.383 580.078 702.640 634.492 640.390 627.911 556.969
Total Income - EUR 320.782 411.856 437.617 480.114 601.804 704.110 641.026 662.973 638.230 558.841
Total Expenses - EUR 289.268 321.463 341.482 358.962 382.204 400.260 379.805 385.261 396.587 495.138
Gross Profit/Loss - EUR 31.514 90.393 96.135 121.152 219.600 303.849 261.220 277.712 241.643 63.702
Net Profit/Loss - EUR 25.707 75.181 80.099 116.256 213.682 296.823 255.391 272.360 236.105 58.914
Employees 8 8 10 10 11 10 9 10 10 10
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 decreased by -11.0%, from 627.911 euro in the year 2022, to 556.969 euro in 2023. The Net Profit decreased by -176.475 euro, from 236.105 euro in 2022, to 58.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edcris Com Srl - CUI 8129516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.338 100.639 127.833 173.143 159.513 279.039 243.201 234.732 239.957 221.364
Current Assets 211.474 205.729 226.255 218.751 264.196 216.382 245.898 264.515 375.891 369.234
Inventories 160.604 185.069 196.295 190.964 206.994 188.634 211.346 229.157 362.677 298.322
Receivables 5.020 5.779 11.554 10.457 42.376 7.710 3.906 9.299 8.109 4.229
Cash 45.850 14.881 18.406 17.330 14.826 20.037 30.645 26.059 5.105 66.683
Shareholders Funds 168.536 242.446 136.562 227.464 391.731 486.461 486.722 492.940 442.413 499.986
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 139.846 68.454 230.996 165.639 33.917 10.382 3.680 7.820 174.760 92.306
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.234 euro in 2023 which includes Inventories of 298.322 euro, Receivables of 4.229 euro and cash availability of 66.683 euro.
The company's Equity was valued at 499.986 euro, while total Liabilities amounted to 92.306 euro. Equity increased by 58.914 euro, from 442.413 euro in 2022, to 499.986 in 2023.

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