Financial results - EDULAB S.R.L.

Financial Summary - Edulab S.r.l.
Unique identification code: 35674196
Registration number: J2016000384053
Nace: 4690
Sales - Ron
489.754
Net Profit - Ron
140.979
Employees
3
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Company Edulab S.r.l. with Fiscal Code 35674196 recorded a turnover of 2024 of 489.754, with a net profit of 140.979 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.936 8.814 23.505 35.991 55.780 119.953 181.979 253.721 489.754
Total Income - EUR - 10.944 8.815 23.506 36.103 55.934 121.158 185.808 262.956 493.780
Total Expenses - EUR - 10.552 8.129 18.795 29.015 44.635 96.016 139.090 177.718 340.008
Gross Profit/Loss - EUR - 392 686 4.711 7.088 11.299 25.142 46.718 85.238 153.771
Net Profit/Loss - EUR - 55 421 4.006 6.005 9.624 24.182 45.328 83.027 140.979
Employees - 1 1 1 1 1 2 2 3 3
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 94.1%, from 253.721 euro in the year 2023, to 489.754 euro in 2024. The Net Profit increased by 58.416 euro, from 83.027 euro in 2023, to 140.979 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 - Edulab S.r.l. - CUI 35674196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.940 3.099 3.411 3.357 3.076 22.317 16.667 43.895 186.772
Current Assets - 2.632 3.607 10.040 15.208 29.801 60.144 89.162 130.820 154.704
Inventories - 231 219 510 1.628 4.688 8.383 18.031 31.413 34.661
Receivables - 99 139 4.210 999 3.961 3.988 7.673 11.931 6.425
Cash - 2.302 3.249 5.320 12.581 21.152 47.772 63.458 87.475 113.617
Shareholders Funds - 278 695 4.688 10.602 20.025 43.763 78.448 153.963 259.556
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 5.294 6.011 8.764 7.963 12.852 28.748 20.062 16.108 79.941
Income in Advance - 0 0 0 0 0 9.950 7.319 4.643 1.979
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.704 euro in 2024 which includes Inventories of 34.661 euro, Receivables of 6.425 euro and cash availability of 113.617 euro.
The company's Equity was valued at 259.556 euro, while total Liabilities amounted to 79.941 euro. Equity increased by 106.453 euro, from 153.963 euro in 2023, to 259.556 in 2024. The Debt Ratio was 23.4% in the year 2024.

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