Financial results - EDCRIS COM SRL

Financial Summary - Edcris Com Srl
Unique identification code: 8129516
Registration number: J33/141/1996
Nace: 4690
Sales - Ron
836.092
Net Profit - Ron
217.351
Employees
10
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Company Edcris Com Srl with Fiscal Code 8129516 recorded a turnover of 2024 of 836.092, with a net profit of 217.351 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edcris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.354 433.399 476.383 580.078 702.640 634.492 640.390 627.911 556.969 836.092
Total Income - EUR 411.856 437.617 480.114 601.804 704.110 641.026 662.973 638.230 558.841 838.668
Total Expenses - EUR 321.463 341.482 358.962 382.204 400.260 379.805 385.261 396.587 495.138 585.572
Gross Profit/Loss - EUR 90.393 96.135 121.152 219.600 303.849 261.220 277.712 241.643 63.702 253.097
Net Profit/Loss - EUR 75.181 80.099 116.256 213.682 296.823 255.391 272.360 236.105 58.914 217.351
Employees 8 10 10 11 10 9 10 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 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 51.0%, from 556.969 euro in the year 2023, to 836.092 euro in 2024. The Net Profit increased by 158.766 euro, from 58.914 euro in 2023, to 217.351 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 - Edcris Com Srl - CUI 8129516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.639 127.833 173.143 159.513 279.039 243.201 234.732 239.957 221.364 200.062
Current Assets 205.729 226.255 218.751 264.196 216.382 245.898 264.515 375.891 369.234 484.750
Inventories 185.069 196.295 190.964 206.994 188.634 211.346 229.157 362.677 298.322 245.877
Receivables 5.779 11.554 10.457 42.376 7.710 3.906 9.299 8.109 4.229 141.806
Cash 14.881 18.406 17.330 14.826 20.037 30.645 26.059 5.105 66.683 97.068
Shareholders Funds 242.446 136.562 227.464 391.731 486.461 486.722 492.940 442.413 499.986 391.726
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 68.454 230.996 165.639 33.917 10.382 3.680 7.820 174.760 92.306 295.875
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 "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 484.750 euro in 2024 which includes Inventories of 245.877 euro, Receivables of 141.806 euro and cash availability of 97.068 euro.
The company's Equity was valued at 391.726 euro, while total Liabilities amounted to 295.875 euro. Equity decreased by -105.466 euro, from 499.986 euro in 2023, to 391.726 in 2024.

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