Financial results - EDUGAB PROD S.R.L.

Financial Summary - Edugab Prod S.r.l.
Unique identification code: 9253341
Registration number: J29/266/1997
Nace: 4939
Sales - Ron
405.314
Net Profit - Ron
78.522
Employees
10
Open Account
Company Edugab Prod S.r.l. with Fiscal Code 9253341 recorded a turnover of 2024 of 405.314, with a net profit of 78.522 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edugab Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.872 100.084 95.213 76.833 72.862 312.291 390.018 540.411 462.693 405.314
Total Income - EUR 158.440 100.843 96.965 86.359 78.784 320.177 398.964 544.646 467.571 406.320
Total Expenses - EUR 139.962 111.592 88.753 88.480 103.484 201.324 235.770 326.035 343.986 314.094
Gross Profit/Loss - EUR 18.478 -10.750 8.212 -2.121 -24.699 118.854 163.194 218.611 123.585 92.226
Net Profit/Loss - EUR 18.478 -10.750 7.242 -2.985 -25.487 115.878 159.484 213.982 119.611 78.522
Employees 13 14 10 0 7 11 12 8 8 10
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 -11.9%, from 462.693 euro in the year 2023, to 405.314 euro in 2024. The Net Profit decreased by -40.421 euro, from 119.611 euro in 2023, to 78.522 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 - Edugab Prod S.r.l. - CUI 9253341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.302 6.493 3.774 381 146 580 16.010 64.069 78.785 60.840
Current Assets 25.646 38.108 26.831 20.386 24.003 101.169 217.408 250.334 226.612 175.241
Inventories 2.388 12.062 2.971 874 2.172 7.979 7.974 7.805 23.530 4.096
Receivables 18.406 15.541 20.636 17.773 17.149 34.724 47.360 53.038 148.296 57.756
Cash 4.852 10.505 3.224 1.739 4.682 58.465 162.074 189.491 54.787 113.389
Shareholders Funds -39.413 -49.761 -41.677 -43.896 -68.492 48.685 194.961 257.463 214.563 176.291
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 83.458 94.361 72.281 64.664 92.640 53.064 38.457 56.939 90.834 59.790
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.241 euro in 2024 which includes Inventories of 4.096 euro, Receivables of 57.756 euro and cash availability of 113.389 euro.
The company's Equity was valued at 176.291 euro, while total Liabilities amounted to 59.790 euro. Equity decreased by -37.073 euro, from 214.563 euro in 2023, to 176.291 in 2024.

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