Company Edu-Prod Company Srl with Fiscal Code 37443376
recorded a turnover of 2024 of
118.035,
with a net profit of
-13.265
and having an average number of employees of
4.
The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edu-Prod Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
22.773
62.938
97.860
143.783
105.629
121.904
118.035
Total Income - EUR
-
-
0
22.773
79.757
156.810
212.900
153.684
190.442
170.876
Total Expenses - EUR
-
-
743
38.624
57.437
127.750
192.131
141.668
243.021
184.140
Gross Profit/Loss - EUR
-
-
-743
-15.851
22.320
29.060
20.769
12.015
-52.579
-13.265
Net Profit/Loss - EUR
-
-
-743
-16.079
21.690
28.178
19.084
10.984
-53.850
-13.265
Employees
-
-
0
3
3
3
3
3
6
4
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 -2.6%, from 121.904 euro in the year 2023, to 118.035 euro in 2024.
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Financial Reports - Edu-Prod Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edu-Prod Company Srl - CUI 37443376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
29.241
25.609
20.823
17.905
13.292
16.806
11.392
Current Assets
-
-
67
4.561
16.484
57.244
115.909
91.933
52.175
28.860
Inventories
-
-
0
3.256
3.862
26.449
14.103
29.677
14.203
7.676
Receivables
-
-
0
0
11.844
8.800
50.677
40.331
18.035
14.575
Cash
-
-
67
1.305
778
21.995
51.129
21.925
19.938
6.609
Shareholders Funds
-
-
-699
-16.765
7.932
35.959
54.246
29.320
-24.619
-37.747
Social Capital
-
-
44
43
42
41
4.043
4.056
4.043
4.021
Debts
-
-
766
8.611
10.862
22.744
64.235
63.841
84.877
72.405
Income in Advance
-
-
0
41.957
23.299
19.478
15.668
12.402
9.060
5.724
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
"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
28.860 euro in 2024 which includes Inventories of
7.676 euro, Receivables of
14.575 euro and cash availability of
6.609 euro.
The company's Equity was valued at
-37.747 euro, while total Liabilities amounted to
72.405 euro.
Equity decreased by -13.265 euro, from -24.619 euro in 2023, to -37.747 in 2024.
The Debt Ratio was 179.3% in the year 2024.
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