Financial results - EDS PROFESIONAL SRL

Financial Summary - Eds Profesional Srl
Unique identification code: 16984913
Registration number: J30/1279/2004
Nace: 8020
Sales - Ron
162.584
Net Profit - Ron
51.399
Employee
3
The most important financial indicators for the company Eds Profesional Srl - Unique Identification Number 16984913: sales in 2023 was 162.584 euro, registering a net profit of 51.399 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eds Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.681 44.399 62.471 73.792 67.017 68.115 76.911 64.685 70.874 162.584
Total Income - EUR 49.978 45.486 62.859 74.414 67.673 69.038 77.355 65.529 71.424 163.829
Total Expenses - EUR 48.147 43.978 59.856 70.762 62.667 54.255 67.616 57.476 93.961 110.824
Gross Profit/Loss - EUR 1.831 1.509 3.002 3.652 5.005 14.783 9.740 8.054 -22.537 53.005
Net Profit/Loss - EUR 332 144 2.374 2.908 4.330 14.093 8.993 7.399 -23.251 51.399
Employees 4 2 2 3 3 2 2 1 2 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 130.1%, from 70.874 euro in the year 2022, to 162.584 euro in 2023. The Net Profit increased by 51.399 euro, from 0 euro in 2022, to 51.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eds Profesional Srl - CUI 16984913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.943 45.639 44.444 42.279 40.675 34.940 29.283 25.573 20.954 27.598
Current Assets 24.605 44.896 44.333 30.176 30.032 18.855 33.155 28.018 69.250 57.689
Inventories 15.290 23.352 25.827 13.439 9.134 5.887 0 71 29.160 3.878
Receivables 6.613 13.557 13.342 4.812 10.518 2.194 1.094 9.905 17.939 2.183
Cash 2.702 7.987 5.164 11.924 10.379 10.774 32.061 18.043 22.151 25.275
Shareholders Funds 11.354 11.593 13.849 16.523 20.549 34.244 42.587 49.042 25.942 77.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.193 78.942 74.929 55.932 50.158 19.551 19.850 4.550 64.261 8.024
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 "8020 - 8020"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.689 euro in 2023 which includes Inventories of 3.878 euro, Receivables of 2.183 euro and cash availability of 25.275 euro.
The company's Equity was valued at 77.263 euro, while total Liabilities amounted to 8.024 euro. Equity increased by 51.399 euro, from 25.942 euro in 2022, to 77.263 in 2023.

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