Financial results - EDUET INTERMED SRL

Financial Summary - Eduet Intermed Srl
Unique identification code: 21239788
Registration number: J19/173/2007
Nace: 4511
Sales - Ron
75.355
Net Profit - Ron
2.857
Employees
1
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Company Eduet Intermed Srl with Fiscal Code 21239788 recorded a turnover of 2024 of 75.355, with a net profit of 2.857 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eduet Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.819 87.636 44.462 72.651 105.528 118.385 263.096 193.162 127.378 75.355
Total Income - EUR 43.412 88.123 44.659 73.236 116.624 119.199 265.100 196.777 130.029 75.775
Total Expenses - EUR 34.317 83.544 43.367 58.636 97.383 122.718 154.485 144.831 115.416 71.756
Gross Profit/Loss - EUR 9.096 4.578 1.291 14.600 19.241 -3.519 110.615 51.946 14.613 4.019
Net Profit/Loss - EUR 7.806 1.949 847 13.873 18.083 -4.436 108.496 50.377 13.594 2.857
Employees 1 1 1 1 1 1 1 1 1 1
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 -40.5%, from 127.378 euro in the year 2023, to 75.355 euro in 2024. The Net Profit decreased by -10.660 euro, from 13.594 euro in 2023, to 2.857 in the last year.
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 - Eduet Intermed Srl - CUI 21239788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.013 3.307 650 0 4.373 6.815 4.628 23.254 15.365 8.802
Current Assets 84.313 104.580 117.367 130.008 186.238 199.534 303.507 327.709 309.298 319.875
Inventories 57.061 91.442 87.974 111.345 111.290 191.197 237.882 265.527 266.591 290.333
Receivables 0 6.996 2.208 4.690 9.812 1.429 1.899 1.747 1.153 6.124
Cash 27.252 6.141 27.184 13.972 65.136 6.908 63.726 60.435 41.554 23.418
Shareholders Funds 9.939 3.018 1.897 14.905 32.699 27.643 135.525 51.350 64.788 3.822
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 80.388 104.869 116.120 115.104 157.912 178.706 172.609 299.613 259.875 324.854
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4511 - 4511"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.875 euro in 2024 which includes Inventories of 290.333 euro, Receivables of 6.124 euro and cash availability of 23.418 euro.
The company's Equity was valued at 3.822 euro, while total Liabilities amounted to 324.854 euro. Equity decreased by -60.604 euro, from 64.788 euro in 2023, to 3.822 in 2024.

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