Financial results - EDEKA IT ROMANIA S.R.L.

Financial Summary - Edeka It Romania S.r.l.
Unique identification code: 47871116
Registration number: J2023001345127
Nace: 6210
Sales - Ron
6.014.362
Net Profit - Ron
490.910
Employees
28
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Company Edeka It Romania S.r.l. with Fiscal Code 47871116 recorded a turnover of 2024 of 6.014.362, with a net profit of 490.910 and having an average number of employees of 28. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edeka It Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.987.261 6.014.362
Total Income - EUR - - - - - - - - 2.991.861 6.041.195
Total Expenses - EUR - - - - - - - - 2.330.130 5.418.907
Gross Profit/Loss - EUR - - - - - - - - 661.731 622.288
Net Profit/Loss - EUR - - - - - - - - 524.175 490.910
Employees - - - - - - - - 22 28
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 102.5%, from 2.987.261 euro in the year 2023, to 6.014.362 euro in 2024. The Net Profit decreased by -30.335 euro, from 524.175 euro in 2023, to 490.910 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 - Edeka It Romania S.r.l. - CUI 47871116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.574.176 3.227.332
Current Assets - - - - - - - - 598.498 2.072.807
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 519.957 1.957.644
Cash - - - - - - - - 78.540 115.163
Shareholders Funds - - - - - - - - 534.283 4.164.593
Social Capital - - - - - - - - 10.108 3.671.672
Debts - - - - - - - - 3.607.887 1.151.003
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.072.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.957.644 euro and cash availability of 115.163 euro.
The company's Equity was valued at 4.164.593 euro, while total Liabilities amounted to 1.151.003 euro. Equity increased by 3.633.296 euro, from 534.283 euro in 2023, to 4.164.593 in 2024.

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