Financial results - EDOCOM SRL

Financial Summary - Edocom Srl
Unique identification code: 6094462
Registration number: J32/1061/1994
Nace: 1107
Sales - Ron
49.003
Net Profit - Ron
2.299
Employee
2
The most important financial indicators for the company Edocom Srl - Unique Identification Number 6094462: sales in 2023 was 49.003 euro, registering a net profit of 2.299 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.054 37.550 13.218 24.204 24.452 24.213 23.148 22.857 31.712 49.003
Total Income - EUR 35.151 38.053 13.315 26.225 24.916 24.213 23.148 22.857 31.712 49.246
Total Expenses - EUR 33.924 34.925 12.859 17.005 21.411 22.860 22.682 21.972 27.949 46.456
Gross Profit/Loss - EUR 1.227 3.128 457 9.220 3.505 1.353 465 885 3.763 2.789
Net Profit/Loss - EUR 172 1.987 189 8.464 3.256 1.111 246 652 3.474 2.299
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.0%, from 31.712 euro in the year 2022, to 49.003 euro in 2023. The Net Profit decreased by -1.164 euro, from 3.474 euro in 2022, to 2.299 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.894 2.980 36.458 33.117 29.613 28.712 25.320 21.974 19.416 45.667
Current Assets 13.962 10.223 10.690 10.260 11.086 13.400 13.664 15.889 22.393 30.079
Inventories 13.457 9.581 10.569 10.077 10.412 10.290 11.986 14.611 18.026 20.950
Receivables 410 420 0 0 0 0 8 313 778 558
Cash 96 222 121 183 674 3.110 1.670 965 3.589 8.571
Shareholders Funds -3.179 -1.218 -1.017 7.463 10.583 11.489 11.518 11.914 15.425 17.678
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 23.409 17.032 50.931 35.914 30.116 30.622 27.465 25.949 26.384 58.069
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.079 euro in 2023 which includes Inventories of 20.950 euro, Receivables of 558 euro and cash availability of 8.571 euro.
The company's Equity was valued at 17.678 euro, while total Liabilities amounted to 58.069 euro. Equity increased by 2.299 euro, from 15.425 euro in 2022, to 17.678 in 2023.

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