Financial results - EDU PRO GRUP SRL

Financial Summary - Edu Pro Grup Srl
Unique identification code: 25654868
Registration number: J04/637/2009
Nace: 4634
Sales - Ron
16.245.082
Net Profit - Ron
468.079
Employees
80
Open Account
Company Edu Pro Grup Srl with Fiscal Code 25654868 recorded a turnover of 2024 of 16.245.082, with a net profit of 468.079 and having an average number of employees of 80. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu Pro Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.270.305 5.541.250 6.590.789 7.399.753 8.009.724 8.213.469 9.653.712 12.498.142 14.129.210 16.245.082
Total Income - EUR 5.319.314 5.596.816 6.655.291 7.476.881 8.106.954 8.334.524 9.818.529 12.689.950 14.554.950 16.591.088
Total Expenses - EUR 5.120.505 5.377.804 6.427.348 7.243.382 7.847.820 8.032.449 9.252.175 11.944.165 13.972.399 16.059.774
Gross Profit/Loss - EUR 198.810 219.012 227.943 233.499 259.135 302.075 566.354 745.784 582.551 531.313
Net Profit/Loss - EUR 171.037 189.621 185.371 202.647 224.151 265.814 492.762 651.844 513.557 468.079
Employees 37 42 50 58 58 54 61 61 73 80
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 increased by 15.6%, from 14.129.210 euro in the year 2023, to 16.245.082 euro in 2024. The Net Profit decreased by -42.608 euro, from 513.557 euro in 2023, to 468.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Edu Pro Grup Srl

Rating financiar

Financial Rating -
EDU PRO GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Edu Pro Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Edu Pro Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Edu Pro Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Edu Pro Grup Srl - CUI 25654868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.297 387.190 506.967 653.850 737.648 733.859 736.026 1.121.550 1.477.927 1.831.668
Current Assets 740.452 1.114.618 1.245.446 1.529.892 1.386.661 1.520.722 1.905.649 2.179.929 2.517.897 3.455.525
Inventories 471.560 793.113 867.381 1.038.270 934.465 1.157.711 1.372.602 1.635.842 1.964.010 2.583.473
Receivables 233.545 312.366 352.556 472.577 436.018 336.467 484.127 456.258 446.612 845.572
Cash 35.347 9.138 25.509 19.030 16.164 26.530 48.906 87.815 107.261 26.466
Shareholders Funds 414.732 479.537 656.794 741.121 823.155 806.796 936.544 749.177 1.260.463 1.520.464
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 667.017 1.022.271 1.095.619 1.442.621 1.301.155 1.447.784 1.705.131 2.552.302 2.735.361 3.766.729
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.455.525 euro in 2024 which includes Inventories of 2.583.473 euro, Receivables of 845.572 euro and cash availability of 26.466 euro.
The company's Equity was valued at 1.520.464 euro, while total Liabilities amounted to 3.766.729 euro. Equity increased by 267.046 euro, from 1.260.463 euro in 2023, to 1.520.464 in 2024.

Risk Reports Prices

Reviews - Edu Pro Grup Srl

Comments - Edu Pro Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.