Financial results - EDROCAST S.R.L.

Financial Summary - Edrocast S.r.l.
Unique identification code: 12908840
Registration number: J22/169/2000
Nace: 7911
Sales - Ron
10.022
Net Profit - Ron
-11.130
Employees
3
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Company Edrocast S.r.l. with Fiscal Code 12908840 recorded a turnover of 2024 of 10.022, with a net profit of -11.130 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edrocast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.857 7.292 7.740 6.633 7.845 6.211 7.951 9.513 10.718 10.022
Total Income - EUR 7.045 7.740 7.896 6.848 8.085 6.304 8.017 9.604 11.332 10.761
Total Expenses - EUR 6.526 8.819 9.060 18.382 11.065 10.311 10.530 13.386 16.666 21.788
Gross Profit/Loss - EUR 519 -1.079 -1.164 -11.535 -2.980 -4.007 -2.513 -3.782 -5.335 -11.027
Net Profit/Loss - EUR 312 -1.231 -1.396 -11.726 -3.201 -4.183 -2.739 -4.027 -5.442 -11.130
Employees 1 1 3 3 3 3 3 3 3 3
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 -6.0%, from 10.718 euro in the year 2023, to 10.022 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edrocast S.r.l. - CUI 12908840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.876 64.313 61.376 64.116 60.621 57.260 53.828 65.896 59.952 53.961
Current Assets 34.019 29.587 29.411 13.152 13.250 10.378 9.734 10.602 10.799 4.997
Inventories 4.898 5.625 5.686 5.835 4.604 4.519 4.351 4.329 4.315 0
Receivables 24.964 917 759 1.334 1.951 1.547 824 1.303 729 765
Cash 4.157 23.045 22.966 5.983 6.695 4.311 4.559 4.971 5.755 1.232
Shareholders Funds 94.299 86.933 84.066 70.797 66.225 60.787 56.700 52.849 47.247 35.852
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.602 6.973 6.726 6.477 7.651 6.856 6.861 21.862 22.177 22.239
Income in Advance 0 0 0 0 0 0 0 1.787 1.327 867
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 "7911 - 7911"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 765 euro and cash availability of 1.232 euro.
The company's Equity was valued at 35.852 euro, while total Liabilities amounted to 22.239 euro. Equity decreased by -11.130 euro, from 47.247 euro in 2023, to 35.852 in 2024. The Debt Ratio was 37.7% in the year 2024.

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