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
10.718
Net Profit - Ron
-5.442
Employee
3
The most important financial indicators for the company Edrocast S.r.l. - Unique Identification Number 12908840: sales in 2023 was 10.718 euro, registering a net profit of -5.442 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edrocast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.435 6.857 7.292 7.740 6.633 7.845 6.211 7.951 9.513 10.718
Total Income - EUR 9.559 7.045 7.740 7.896 6.848 8.085 6.304 8.017 9.604 11.332
Total Expenses - EUR 8.078 6.526 8.819 9.060 18.382 11.065 10.311 10.530 13.386 16.666
Gross Profit/Loss - EUR 1.481 519 -1.079 -1.164 -11.535 -2.980 -4.007 -2.513 -3.782 -5.335
Net Profit/Loss - EUR 1.199 312 -1.231 -1.396 -11.726 -3.201 -4.183 -2.739 -4.027 -5.442
Employees 1 1 1 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. 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 13.0%, from 9.513 euro in the year 2022, to 10.718 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.215 66.876 64.313 61.376 64.116 60.621 57.260 53.828 65.896 59.952
Current Assets 31.477 34.019 29.587 29.411 13.152 13.250 10.378 9.734 10.602 10.799
Inventories 4.792 4.898 5.625 5.686 5.835 4.604 4.519 4.351 4.329 4.315
Receivables 22.366 24.964 917 759 1.334 1.951 1.547 824 1.303 729
Cash 4.319 4.157 23.045 22.966 5.983 6.695 4.311 4.559 4.971 5.755
Shareholders Funds 93.209 94.299 86.933 84.066 70.797 66.225 60.787 56.700 52.849 47.247
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.489 6.602 6.973 6.726 6.477 7.651 6.856 6.861 21.862 22.177
Income in Advance 0 0 0 0 0 0 0 0 1.787 1.327
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 "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 10.799 euro in 2023 which includes Inventories of 4.315 euro, Receivables of 729 euro and cash availability of 5.755 euro.
The company's Equity was valued at 47.247 euro, while total Liabilities amounted to 22.177 euro. Equity decreased by -5.442 euro, from 52.849 euro in 2022, to 47.247 in 2023. The Debt Ratio was 31.3% in the year 2023.

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