Financial results - EDS PROFESIONAL SRL

Financial Summary - Eds Profesional Srl
Unique identification code: 16984913
Registration number: J30/1279/2004
Nace: 8020
Sales - Ron
76.808
Net Profit - Ron
-7.669
Employees
2
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Company Eds Profesional Srl with Fiscal Code 16984913 recorded a turnover of 2024 of 76.808, with a net profit of -7.669 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eds Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.399 62.471 73.792 67.017 68.115 76.911 64.685 70.874 162.584 76.808
Total Income - EUR 45.486 62.859 74.414 67.673 69.038 77.355 65.529 71.424 163.829 79.796
Total Expenses - EUR 43.978 59.856 70.762 62.667 54.255 67.616 57.476 93.961 110.824 86.090
Gross Profit/Loss - EUR 1.509 3.002 3.652 5.005 14.783 9.740 8.054 -22.537 53.005 -6.294
Net Profit/Loss - EUR 144 2.374 2.908 4.330 14.093 8.993 7.399 -23.251 51.399 -7.669
Employees 2 2 3 3 2 2 1 2 3 2
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 -52.5%, from 162.584 euro in the year 2023, to 76.808 euro in 2024. The Net Profit decreased by -51.112 euro, from 51.399 euro in 2023, to 0 in the last year.
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 - Eds Profesional Srl - CUI 16984913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.639 44.444 42.279 40.675 34.940 29.283 25.573 20.954 27.598 27.431
Current Assets 44.896 44.333 30.176 30.032 18.855 33.155 28.018 69.250 57.689 48.346
Inventories 23.352 25.827 13.439 9.134 5.887 0 71 29.160 3.878 55
Receivables 13.557 13.342 4.812 10.518 2.194 1.094 9.905 17.939 2.183 9.122
Cash 7.987 5.164 11.924 10.379 10.774 32.061 18.043 22.151 25.275 27.020
Shareholders Funds 11.593 13.849 16.523 20.549 34.244 42.587 49.042 25.942 77.263 69.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.942 74.929 55.932 50.158 19.551 19.850 4.550 64.261 8.024 6.615
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 "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 48.346 euro in 2024 which includes Inventories of 55 euro, Receivables of 9.122 euro and cash availability of 27.020 euro.
The company's Equity was valued at 69.162 euro, while total Liabilities amounted to 6.615 euro. Equity decreased by -7.669 euro, from 77.263 euro in 2023, to 69.162 in 2024.

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