Financial results - EDUCAŢIA PROFESORILOR S.R.L.

Financial Summary - Educaţia Profesorilor S.r.l.
Unique identification code: 40719189
Registration number: J32/629/2019
Nace: 8559
Sales - Ron
91.371
Net Profit - Ron
-3.727
Employees
2
Open Account
Company Educaţia Profesorilor S.r.l. with Fiscal Code 40719189 recorded a turnover of 2024 of 91.371, with a net profit of -3.727 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educaţia Profesorilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.899 40.160 55.785 43.511 54.594 91.371
Total Income - EUR - - - - 29.630 50.715 63.680 62.160 56.479 94.024
Total Expenses - EUR - - - - 23.863 48.295 62.583 56.048 68.785 95.447
Gross Profit/Loss - EUR - - - - 5.767 2.420 1.097 6.112 -12.306 -1.423
Net Profit/Loss - EUR - - - - 5.285 2.077 535 4.568 -12.754 -3.727
Employees - - - - 2 1 2 1 2 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 increased by 68.3%, from 54.594 euro in the year 2023, to 91.371 euro in 2024.
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 - Educaţia Profesorilor S.r.l. - CUI 40719189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.935 16.225 29.346 17.452 13.821 10.748
Current Assets - - - - 14.235 3.980 7.515 2.772 2.224 8.767
Inventories - - - - 0 1.032 1.009 1.012 0 0
Receivables - - - - 1.576 159 6.272 557 1.604 4.380
Cash - - - - 12.659 2.789 234 1.202 620 4.387
Shareholders Funds - - - - 5.327 3.843 4.293 8.874 -3.907 -7.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.177 16.362 27.123 11.062 21.549 26.974
Income in Advance - - - - 24.666 0 5.446 3.035 1.142 153
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.380 euro and cash availability of 4.387 euro.
The company's Equity was valued at -7.612 euro, while total Liabilities amounted to 26.974 euro. Equity decreased by -3.727 euro, from -3.907 euro in 2023, to -7.612 in 2024. The Debt Ratio was 138.2% in the year 2024.

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