Financial results - EDUCATIVA SRL

Financial Summary - Educativa Srl
Unique identification code: 21576210
Registration number: J29/963/2007
Nace: 7810
Sales - Ron
506.265
Net Profit - Ron
28.823
Employees
7
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Company Educativa Srl with Fiscal Code 21576210 recorded a turnover of 2024 of 506.265, with a net profit of 28.823 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educativa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 932.376 1.227.910 1.100.917 1.303.861 1.381.118 1.127.701 988.404 1.458.315 742.307 506.265
Total Income - EUR 997.092 1.305.824 1.233.557 1.500.032 1.640.801 1.187.395 1.333.658 1.494.222 872.734 509.801
Total Expenses - EUR 925.730 1.261.020 1.186.907 1.453.586 1.587.678 1.135.004 1.260.835 961.200 726.914 475.757
Gross Profit/Loss - EUR 71.362 44.804 46.650 46.446 53.123 52.390 72.823 533.022 145.821 34.045
Net Profit/Loss - EUR 60.692 33.310 35.080 36.105 40.845 41.508 60.337 517.800 137.550 28.823
Employees 6 27 26 32 31 30 17 14 7 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 decreased by -31.4%, from 742.307 euro in the year 2023, to 506.265 euro in 2024. The Net Profit decreased by -107.959 euro, from 137.550 euro in 2023, to 28.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Educativa Srl - CUI 21576210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.483 123.286 251.753 225.781 386.034 383.053 393.003 398.482 388.700 379.570
Current Assets 194.800 187.005 2.487.638 2.710.275 528.112 554.482 1.011.627 1.202.923 1.564.593 1.744.493
Inventories 0 49 166 0 0 0 0 796 0 0
Receivables 116.105 152.481 2.466.903 2.517.042 314.121 359.059 931.557 1.167.652 1.535.377 1.648.513
Cash 78.695 34.476 20.569 193.233 213.991 195.423 80.070 34.475 29.216 95.980
Shareholders Funds 159.128 132.216 165.059 198.134 235.142 272.193 319.233 518.043 593.778 621.703
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.921 182.093 981.154 1.449.145 579.945 623.044 1.147.362 1.118.029 1.360.445 1.503.577
Income in Advance 145.234 84.875 1.597.814 1.298.209 115.512 50.688 2.982 8.638 4.146 3.936
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.744.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.648.513 euro and cash availability of 95.980 euro.
The company's Equity was valued at 621.703 euro, while total Liabilities amounted to 1.503.577 euro. Equity increased by 31.244 euro, from 593.778 euro in 2023, to 621.703 in 2024. The Debt Ratio was 70.6% in the year 2024.

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