The most important financial indicators for the company Edu-Prod Company Srl - Unique Identification Number 37443376:
sales in 2023 was
121.904
euro, registering a net profit of
-53.850
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.
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 15.8%, from 105.629 euro in the year 2022, to 121.904 euro in 2023.
The Net Profit decreased by -10.950 euro, from 10.984 euro in 2022, to 0 in the last year.
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-Prod Company Srl - CUI 37443376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
29.241
25.609
20.823
17.905
13.292
16.806
Current Assets
-
-
-
67
4.561
16.484
57.244
115.909
91.933
52.175
Inventories
-
-
-
0
3.256
3.862
26.449
14.103
29.677
14.203
Receivables
-
-
-
0
0
11.844
8.800
50.677
40.331
18.035
Cash
-
-
-
67
1.305
778
21.995
51.129
21.925
19.938
Shareholders Funds
-
-
-
-699
-16.765
7.932
35.959
54.246
29.320
-24.619
Social Capital
-
-
-
44
43
42
41
4.043
4.056
4.043
Debts
-
-
-
766
8.611
10.862
22.744
64.235
63.841
84.877
Income in Advance
-
-
-
0
41.957
23.299
19.478
15.668
12.402
9.060
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
"1032 - 1032"
CAEN Financial Year
1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.175 euro in 2023 which includes Inventories of
14.203 euro, Receivables of
18.035 euro and cash availability of
19.938 euro.
The company's Equity was valued at
-24.619 euro, while total Liabilities amounted to
84.877 euro.
Equity decreased by -53.850 euro, from 29.320 euro in 2022, to -24.619 in 2023.
The Debt Ratio was 122.4% in the year 2023.
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