Financial results - EDOKRAT SRL

Financial Summary - Edokrat Srl
Unique identification code: 32300430
Registration number: J2013001217179
Nace: 210
Sales - Ron
114.776
Net Profit - Ron
47.090
Employees
1
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Company Edokrat Srl with Fiscal Code 32300430 recorded a turnover of 2024 of 114.776, with a net profit of 47.090 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.748 48.548 166.239 240.345 93.746 38.662 99.516 262.731 228.304 114.776
Total Income - EUR 48.706 48.549 194.169 240.356 93.763 88.335 287.351 315.637 229.062 136.064
Total Expenses - EUR 14.829 42.180 146.791 142.659 70.966 85.906 156.886 312.246 132.764 88.760
Gross Profit/Loss - EUR 33.877 6.369 47.377 97.698 22.797 2.429 130.465 3.391 96.298 47.304
Net Profit/Loss - EUR 32.416 5.883 45.436 95.294 21.860 1.602 129.563 1.156 94.903 47.090
Employees 0 2 3 3 3 2 3 3 3 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 -49.4%, from 228.304 euro in the year 2023, to 114.776 euro in 2024. The Net Profit decreased by -47.282 euro, from 94.903 euro in 2023, to 47.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDOKRAT SRL

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Edokrat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edokrat Srl - CUI 32300430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.117 3.297 2.047 1.167 41.532 44.745 206.317 199.149 157.011
Current Assets 42.892 53.813 125.399 177.687 108.866 109.569 136.963 63.139 229.285 -11.923
Inventories 0 101 4.792 0 53.586 62.289 57.289 953 195.673 0
Receivables 15.748 29.171 60.095 22.407 23.564 11.178 24.362 25.682 19.373 -19.156
Cash 27.144 24.541 60.512 155.280 31.715 36.102 55.311 36.504 14.238 7.234
Shareholders Funds 31.482 37.111 46.893 96.737 74.577 53.574 149.605 151.225 245.669 291.387
Social Capital 45 111 109 107 105 207 202 203 202 201
Debts 11.410 39.819 81.803 82.998 35.455 110.079 32.104 118.231 182.765 -146.298
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 "210 - 210"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -11.923 euro in 2024 which includes Inventories of 0 euro, Receivables of -19.156 euro and cash availability of 7.234 euro.
The company's Equity was valued at 291.387 euro, while total Liabilities amounted to -146.298 euro. Equity increased by 47.090 euro, from 245.669 euro in 2023, to 291.387 in 2024.

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