Financial results - EDOCOM SRL

Financial Summary - Edocom Srl
Unique identification code: 6094462
Registration number: J32/1061/1994
Nace: 1107
Sales - Ron
58.442
Net Profit - Ron
1.418
Employees
2
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Company Edocom Srl with Fiscal Code 6094462 recorded a turnover of 2024 of 58.442, with a net profit of 1.418 and having an average number of employees of 2. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.550 13.218 24.204 24.452 24.213 23.148 22.857 31.712 49.003 58.442
Total Income - EUR 38.053 13.315 26.225 24.916 24.213 23.148 22.857 31.712 49.246 58.643
Total Expenses - EUR 34.925 12.859 17.005 21.411 22.860 22.682 21.972 27.949 46.456 56.460
Gross Profit/Loss - EUR 3.128 457 9.220 3.505 1.353 465 885 3.763 2.789 2.183
Net Profit/Loss - EUR 1.987 189 8.464 3.256 1.111 246 652 3.474 2.299 1.418
Employees 1 1 1 2 2 2 2 2 2 2
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 19.9%, from 49.003 euro in the year 2023, to 58.442 euro in 2024. The Net Profit decreased by -868 euro, from 2.299 euro in 2023, to 1.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edocom Srl - CUI 6094462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.980 36.458 33.117 29.613 28.712 25.320 21.974 19.416 45.667 36.293
Current Assets 10.223 10.690 10.260 11.086 13.400 13.664 15.889 22.393 30.079 30.850
Inventories 9.581 10.569 10.077 10.412 10.290 11.986 14.611 18.026 20.950 25.409
Receivables 420 0 0 0 0 8 313 778 558 973
Cash 222 121 183 674 3.110 1.670 965 3.589 8.571 4.468
Shareholders Funds -1.218 -1.017 7.463 10.583 11.489 11.518 11.914 15.425 17.678 18.997
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 17.032 50.931 35.914 30.116 30.622 27.465 25.949 26.384 58.069 48.146
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.850 euro in 2024 which includes Inventories of 25.409 euro, Receivables of 973 euro and cash availability of 4.468 euro.
The company's Equity was valued at 18.997 euro, while total Liabilities amounted to 48.146 euro. Equity increased by 1.418 euro, from 17.678 euro in 2023, to 18.997 in 2024.

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