Financial results - EDS ROMANIA SRL

Financial Summary - Eds Romania Srl
Unique identification code: 23846743
Registration number: J2011004559405
Nace: 1812
Sales - Ron
20.500.950
Net Profit - Ron
50.031
Employees
95
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Company Eds Romania Srl with Fiscal Code 23846743 recorded a turnover of 2024 of 20.500.950, with a net profit of 50.031 and having an average number of employees of 95. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.307.853 22.456.329 26.620.081 40.547.968 47.992.642 30.385.162 33.104.494 35.704.088 20.971.954 20.500.950
Total Income - EUR 19.783.522 23.091.972 27.052.580 41.003.658 48.352.615 30.741.550 33.704.565 36.204.446 21.474.229 21.007.982
Total Expenses - EUR 19.769.704 23.455.497 28.227.182 41.282.789 48.920.558 31.325.117 34.651.610 36.615.191 22.372.281 20.923.797
Gross Profit/Loss - EUR 13.817 -363.525 -1.174.601 -279.130 -567.943 -583.567 -947.045 -410.745 -898.052 84.184
Net Profit/Loss - EUR 13.817 -363.525 -1.238.813 -279.130 -567.943 -583.567 -947.045 -410.745 -898.052 50.031
Employees 95 102 110 185 225 184 151 129 109 95
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 -1.7%, from 20.971.954 euro in the year 2023, to 20.500.950 euro in 2024. The Net Profit increased by 50.031 euro, from 0 euro in 2023, to 50.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDS ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eds Romania Srl - CUI 23846743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.108.252 5.768.927 5.292.989 10.793.456 9.420.696 8.066.933 7.506.087 6.749.724 5.377.318 4.603.472
Current Assets 4.305.676 4.931.561 4.912.857 9.375.533 8.239.321 8.222.373 6.921.804 5.723.694 4.500.029 5.446.724
Inventories 1.500.286 1.571.431 1.974.270 3.853.094 3.445.743 2.688.671 2.606.980 2.662.916 2.223.196 1.943.917
Receivables 2.570.322 2.158.718 2.509.947 4.164.689 3.900.811 2.951.784 3.812.213 2.489.481 1.355.669 1.429.504
Cash 235.069 1.201.411 428.639 1.357.749 892.767 2.581.919 502.611 571.297 921.163 2.073.303
Shareholders Funds 2.095.365 1.710.470 442.713 155.458 1.538.923 926.182 1.177.250 676.016 1.369.631 1.412.008
Social Capital 22.030.002 2.065.222 2.030.275 1.993.016 3.908.838 3.834.736 4.968.348 4.983.763 6.562.367 6.525.692
Debts 7.283.974 9.053.413 9.559.930 19.690.795 15.964.094 15.057.115 13.042.251 11.518.463 8.535.622 8.217.916
Income in Advance 0 31.718 30.177 20.375 15.033 199.882 96.353 119.513 -154.479 201.282
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.446.724 euro in 2024 which includes Inventories of 1.943.917 euro, Receivables of 1.429.504 euro and cash availability of 2.073.303 euro.
The company's Equity was valued at 1.412.008 euro, while total Liabilities amounted to 8.217.916 euro. Equity increased by 50.031 euro, from 1.369.631 euro in 2023, to 1.412.008 in 2024. The Debt Ratio was 83.6% in the year 2024.

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