Company Educational Center Srl with Fiscal Code 4781184
recorded a turnover of 2024 of
713.265,
with a net profit of
7.300
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Educational Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
461.263
543.618
619.965
470.108
540.629
386.105
436.435
564.355
667.676
713.265
Total Income - EUR
486.487
571.749
634.906
482.860
551.081
395.616
445.182
585.508
682.661
718.113
Total Expenses - EUR
483.076
566.049
623.785
481.200
546.783
390.766
442.917
549.987
603.948
708.802
Gross Profit/Loss - EUR
3.411
5.699
11.121
1.661
4.297
4.850
2.265
35.521
78.712
9.311
Net Profit/Loss - EUR
2.654
4.224
9.062
742
3.367
4.033
1.782
28.900
65.679
7.300
Employees
15
15
13
11
11
13
9
6
0
7
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 7.4%, from 667.676 euro in the year 2023, to 713.265 euro in 2024.
The Net Profit decreased by -58.012 euro, from 65.679 euro in 2023, to 7.300 in the last year.
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Financial Reports - Educational Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Educational Center Srl - CUI 4781184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.527
470
5.747
2.510
2.815
4.397
5.342
13.337
13.608
29.218
Current Assets
637.699
613.915
846.344
662.410
695.763
604.384
558.050
546.945
615.730
554.473
Inventories
432.897
442.289
499.624
460.616
466.397
406.637
356.261
351.763
358.672
360.716
Receivables
159.262
156.256
262.101
188.161
201.539
181.890
186.968
181.763
228.268
158.666
Cash
45.540
15.371
84.619
13.633
27.827
15.857
14.821
13.419
28.790
35.091
Shareholders Funds
16.073
20.133
28.855
29.067
31.871
35.300
36.299
65.311
130.792
137.361
Social Capital
184
183
180
176
173
170
166
166
166
0
Debts
615.927
595.612
824.067
637.671
664.956
572.791
526.758
492.482
496.237
444.034
Income in Advance
9.813
1.277
1.403
2.226
2.082
2.785
3.028
3.608
2.309
2.296
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
"4761 - 4761"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
554.473 euro in 2024 which includes Inventories of
360.716 euro, Receivables of
158.666 euro and cash availability of
35.091 euro.
The company's Equity was valued at
137.361 euro, while total Liabilities amounted to
444.034 euro.
Equity increased by 7.300 euro, from 130.792 euro in 2023, to 137.361 in 2024.
The Debt Ratio was 76.1% in the year 2024.
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Comments - Educational Center Srl