Financial results - EDICOM INVEST SRL

Financial Summary - Edicom Invest Srl
Unique identification code: 23888536
Registration number: J06/515/2008
Nace: 7311
Sales - Ron
32.479
Net Profit - Ron
11.155
Employees
1
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Company Edicom Invest Srl with Fiscal Code 23888536 recorded a turnover of 2024 of 32.479, with a net profit of 11.155 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edicom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.915 20.277 59.120 21.484 22.291 21.536 27.105 61.776 29.912 32.479
Total Income - EUR 38.404 20.277 59.120 22.682 25.568 21.536 27.105 62.231 32.461 32.479
Total Expenses - EUR 33.148 17.551 47.249 20.249 23.305 20.650 17.080 49.136 23.029 21.038
Gross Profit/Loss - EUR 5.256 2.726 11.871 2.434 2.263 886 10.025 13.095 9.432 11.441
Net Profit/Loss - EUR 4.029 2.356 11.277 2.219 2.040 666 9.606 11.411 9.146 11.155
Employees 0 1 2 1 1 0 1 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 increased by 9.2%, from 29.912 euro in the year 2023, to 32.479 euro in 2024. The Net Profit increased by 2.061 euro, from 9.146 euro in 2023, to 11.155 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 - Edicom Invest Srl - CUI 23888536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483 7.993 6.134 3.260 2.417 863 553 4.057 3.063 3.725
Current Assets 11.764 7.933 24.203 24.393 16.559 15.443 39.550 29.315 40.674 51.832
Inventories 1.668 1.884 1.623 1.206 1.183 321 0 0 0 262
Receivables 9.153 1.726 4.295 2.811 3.631 4.153 25.752 7.469 16.438 19.003
Cash 942 4.323 18.286 20.376 11.746 10.969 13.798 21.847 24.237 32.567
Shareholders Funds -709 1.655 12.904 14.886 6.101 6.651 11.056 22.501 31.579 40.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.955 14.271 17.434 12.767 12.875 9.655 29.046 10.871 12.158 15.185
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.832 euro in 2024 which includes Inventories of 262 euro, Receivables of 19.003 euro and cash availability of 32.567 euro.
The company's Equity was valued at 40.372 euro, while total Liabilities amounted to 15.185 euro. Equity increased by 8.970 euro, from 31.579 euro in 2023, to 40.372 in 2024.

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