Financial results - EDOCTI LAB SRL

Financial Summary - Edocti Lab Srl
Unique identification code: 35720667
Registration number: J2016000613351
Nace: 6201
Sales - Ron
65.601
Net Profit - Ron
13.096
Employees
1
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Company Edocti Lab Srl with Fiscal Code 35720667 recorded a turnover of 2024 of 65.601, with a net profit of 13.096 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edocti Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.692 59.596 122.848 101.388 55.334 126.258 171.605 175.382 65.601
Total Income - EUR - 43.420 71.898 122.858 112.679 55.809 126.449 186.748 176.358 66.629
Total Expenses - EUR - 22.014 38.104 99.352 129.877 42.088 48.468 32.836 43.060 51.839
Gross Profit/Loss - EUR - 21.406 33.795 23.506 -17.198 13.722 77.981 153.911 133.298 14.790
Net Profit/Loss - EUR - 20.972 33.199 22.277 -18.256 13.282 75.272 150.888 131.807 13.096
Employees - 1 2 4 4 1 1 1 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 decreased by -62.4%, from 175.382 euro in the year 2023, to 65.601 euro in 2024. The Net Profit decreased by -117.975 euro, from 131.807 euro in 2023, to 13.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edocti Lab Srl - CUI 35720667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.857 22.474 27.158 20.067 14.336 10.406 26.380 29.730 233.761
Current Assets - 21.956 22.016 45.947 24.298 39.330 103.963 190.737 211.582 85.171
Inventories - 0 0 0 0 0 0 0 66 5.197
Receivables - 10.296 8.588 27.949 8.486 11.828 70.525 78.000 16.356 19.558
Cash - 11.659 13.428 17.998 15.812 27.501 33.437 112.737 195.160 60.416
Shareholders Funds - 21.016 38.812 45.534 26.396 39.177 97.825 173.510 223.650 210.913
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 2.796 6.210 28.352 20.510 16.635 20.234 46.297 19.859 109.994
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.171 euro in 2024 which includes Inventories of 5.197 euro, Receivables of 19.558 euro and cash availability of 60.416 euro.
The company's Equity was valued at 210.913 euro, while total Liabilities amounted to 109.994 euro. Equity decreased by -11.487 euro, from 223.650 euro in 2023, to 210.913 in 2024.

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