Company Edia Pro Crementum S.r.l. with Fiscal Code 38766642
recorded a turnover of 2024 of
2.186.585,
with a net profit of
-294.660
and having an average number of employees of
23.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edia Pro Crementum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
82.636
353.220
1.450.521
2.689.637
3.887.316
2.882.477
2.186.585
Total Income - EUR
-
-
-
82.636
354.199
1.478.704
2.747.648
3.904.404
2.893.407
2.193.351
Total Expenses - EUR
-
-
-
92
502.075
893.613
2.129.780
2.195.351
2.642.428
2.488.012
Gross Profit/Loss - EUR
-
-
-
82.545
-147.876
585.091
617.868
1.709.053
250.979
-294.660
Net Profit/Loss - EUR
-
-
-
80.066
-151.408
527.056
538.523
1.481.126
213.471
-294.660
Employees
-
-
-
0
8
7
9
11
16
23
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 -23.7%, from 2.882.477 euro in the year 2023, to 2.186.585 euro in 2024.
The Net Profit decreased by -212.278 euro, from 213.471 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Edia Pro Crementum S.r.l.
Financial Rating - EDIA PRO CREMENTUM S.R.L.
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Financial Rating
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Prob. of insolvency - Edia Pro Crementum S.r.l.
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Insolvency Probability
Financial Reports - Edia Pro Crementum S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edia Pro Crementum S.r.l. - CUI 38766642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
30.859
139.010
122.529
248.895
349.140
323.040
Current Assets
-
-
-
80.113
171.752
1.256.016
1.717.231
2.231.648
521.959
246.994
Inventories
-
-
-
0
865
0
1.881
10.972
6.901
3.684
Receivables
-
-
-
12
13.464
6.551
10.847
973.835
23.315
18.785
Cash
-
-
-
80.101
157.424
1.249.464
1.704.502
1.246.841
491.743
224.525
Shareholders Funds
-
-
-
80.109
-72.851
453.636
557.382
1.513.940
655.217
-288.396
Social Capital
-
-
-
43
42
43
42
43
42
42
Debts
-
-
-
11
102.620
176.721
180.130
1.165.583
127.392
325.054
Income in Advance
-
-
-
0
189.438
771.340
1.115.811
377.093
333.571
558.340
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.994 euro in 2024 which includes Inventories of
3.684 euro, Receivables of
18.785 euro and cash availability of
224.525 euro.
The company's Equity was valued at
-288.396 euro, while total Liabilities amounted to
325.054 euro.
Equity decreased by -939.951 euro, from 655.217 euro in 2023, to -288.396 in 2024.
The Debt Ratio was 54.6% in the year 2024.
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