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Financial results - EDITEC DEVELOPMENT BUCURESTI SRL

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Financial Summary - Editec Development Bucuresti Srl
Unique identification code: 22767501
Registration number: J40/21683/2007
Nace: 5829
Sales - Ron
3.322.487
Net Profit - Ron
223.835
Employees
35
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Company Editec Development Bucuresti Srl with Fiscal Code 22767501 recorded a turnover of 2024 of 3.322.487, with a net profit of 223.835 and having an average number of employees of 35. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editec Development Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.635.863 2.104.949 2.376.963 3.167.758 2.460.358 2.864.507 3.168.020 3.112.015 - 3.322.487
Total Income - EUR 1.652.044 2.122.914 2.406.135 3.173.511 2.502.603 2.902.949 3.226.926 3.117.649 - 3.324.957
Total Expenses - EUR 1.097.620 1.462.743 1.635.464 1.871.786 1.959.326 2.158.754 2.381.227 2.610.569 - 3.062.475
Gross Profit/Loss - EUR 554.424 660.171 770.672 1.301.725 543.277 744.195 845.699 507.080 - 262.483
Net Profit/Loss - EUR 465.698 558.323 647.360 1.093.433 454.942 640.243 781.718 431.517 - 223.835
Employees 29 29 30 32 35 40 0 41 - 35
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 7.7%, from 3.112.015 euro in the year 2022, to 3.322.487 euro in 2024. The Net Profit decreased by -203.968 euro, from 431.517 euro in 2022, to 223.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editec Development Bucuresti Srl - CUI 22767501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.264 71.407 64.658 148.044 123.775 184.675 370.078 557.204 - 221.389
Current Assets 477.238 1.078.307 700.495 1.752.397 2.209.682 2.710.640 2.993.705 3.692.926 - 3.604.560
Inventories 0 0 0 0 0 0 -11.306 0 - 0
Receivables 278.883 426.013 438.731 578.896 236.330 338.330 366.218 639.831 - 524.876
Cash 198.355 652.294 261.764 1.173.502 1.973.352 2.372.310 2.638.794 3.053.096 - 3.079.684
Shareholders Funds 488.038 1.041.383 669.098 1.750.252 2.171.298 2.770.379 3.490.661 4.191.548 - 3.980.885
Social Capital 18.616 18.427 18.115 17.782 17.438 17.107 16.728 16.780 - 16.636
Debts 73.199 112.382 96.566 134.418 139.332 131.059 111.048 38.305 - 157.016
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.604.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 524.876 euro and cash availability of 3.079.684 euro.
The company's Equity was valued at 3.980.885 euro, while total Liabilities amounted to 157.016 euro. Equity decreased by -174.598 euro, from 4.191.548 euro in 2022, to 3.980.885 in 2024.
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