Financial results - EDICOMP DISTRIBUTION SRL

Financial Summary - Edicomp Distribution Srl
Unique identification code: 29000432
Registration number: J2011001889352
Nace: 4639
Sales - Ron
167.551
Net Profit - Ron
12.432
Employees
1
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Company Edicomp Distribution Srl with Fiscal Code 29000432 recorded a turnover of 2024 of 167.551, with a net profit of 12.432 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edicomp Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.932 105.891 108.474 129.483 136.675 140.300 141.556 163.611 165.223 167.551
Total Income - EUR 118.054 107.885 109.945 129.483 136.675 140.300 147.459 163.611 166.443 172.019
Total Expenses - EUR 101.581 107.092 106.635 118.449 123.979 136.868 145.979 151.728 147.151 155.474
Gross Profit/Loss - EUR 16.473 793 3.310 11.034 12.697 3.432 1.480 11.883 19.293 16.544
Net Profit/Loss - EUR 13.838 642 2.272 9.739 11.467 2.532 330 10.522 17.892 12.432
Employees 2 2 3 2 2 1 2 2 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 2.0%, from 165.223 euro in the year 2023, to 167.551 euro in 2024. The Net Profit decreased by -5.360 euro, from 17.892 euro in 2023, to 12.432 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 - Edicomp Distribution Srl - CUI 29000432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.961 2.953 0 0 13.928 10.099 7.378 3.583 845 51.325
Current Assets 46.833 51.330 47.545 59.930 58.359 57.518 59.489 64.073 75.744 53.254
Inventories 3.863 6.762 8.052 7.453 8.285 7.800 12.445 12.981 19.830 22.245
Receivables 12.202 16.290 16.727 16.671 19.646 36.425 34.848 35.008 32.466 15.490
Cash 30.768 28.278 22.766 35.806 30.428 13.293 12.196 16.084 23.448 15.520
Shareholders Funds 33.937 21.985 23.885 29.634 40.528 42.291 35.938 40.488 45.802 39.710
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 20.051 36.910 27.298 30.296 31.759 25.326 31.106 27.184 30.787 64.870
Income in Advance 3.524 1.495 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.254 euro in 2024 which includes Inventories of 22.245 euro, Receivables of 15.490 euro and cash availability of 15.520 euro.
The company's Equity was valued at 39.710 euro, while total Liabilities amounted to 64.870 euro. Equity decreased by -5.836 euro, from 45.802 euro in 2023, to 39.710 in 2024.

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