Financial results - EDICRIS ANDREI COM SRL

Financial Summary - Edicris Andrei Com Srl
Unique identification code: 31608904
Registration number: J2013000273529
Nace: 4711
Sales - Ron
699.374
Net Profit - Ron
37.499
Employees
6
Open Account
Company Edicris Andrei Com Srl with Fiscal Code 31608904 recorded a turnover of 2024 of 699.374, with a net profit of 37.499 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edicris Andrei Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.522 331.513 355.761 359.606 470.668 537.610 522.922 512.858 610.588 699.374
Total Income - EUR 271.522 331.513 355.761 359.606 470.669 537.610 522.922 512.858 610.790 730.448
Total Expenses - EUR 247.574 311.994 339.153 372.754 459.246 533.040 496.218 490.623 579.913 686.209
Gross Profit/Loss - EUR 23.948 19.519 16.608 -13.148 11.423 4.571 26.704 22.235 30.877 44.239
Net Profit/Loss - EUR 19.999 16.396 13.210 -15.833 8.883 3.959 22.273 18.364 26.033 37.499
Employees 4 6 7 7 6 7 5 6 6 6
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 15.2%, from 610.588 euro in the year 2023, to 699.374 euro in 2024. The Net Profit increased by 11.611 euro, from 26.033 euro in 2023, to 37.499 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 - Edicris Andrei Com Srl - CUI 31608904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 610 21.492 17.558 10.640 12.104
Current Assets 48.322 71.077 76.979 124.142 108.530 98.618 113.994 178.674 181.095 204.935
Inventories 36.614 67.093 73.352 112.431 104.421 90.901 94.962 162.501 171.321 188.876
Receivables 5.635 3.177 2.273 2.791 2.962 2.624 2.284 3.910 3.430 12.285
Cash 6.072 807 1.354 8.920 1.147 5.094 16.748 12.263 6.345 3.775
Shareholders Funds 23.806 39.959 52.493 45.323 53.328 56.276 77.503 83.942 109.720 141.267
Social Capital 45 45 44 9.670 9.483 9.303 9.299 9.328 9.300 9.248
Debts 24.516 31.118 24.486 78.819 55.202 42.953 57.983 112.290 82.015 75.772
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.935 euro in 2024 which includes Inventories of 188.876 euro, Receivables of 12.285 euro and cash availability of 3.775 euro.
The company's Equity was valued at 141.267 euro, while total Liabilities amounted to 75.772 euro. Equity increased by 32.160 euro, from 109.720 euro in 2023, to 141.267 in 2024.

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