Financial results - EDUMANU IMPEX RUNCU S.R.L.

Financial Summary - Edumanu Impex Runcu S.r.l.
Unique identification code: 42324304
Registration number: J15/219/2020
Nace: 5229
Sales - Ron
985.370
Net Profit - Ron
52.266
Employees
9
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Company Edumanu Impex Runcu S.r.l. with Fiscal Code 42324304 recorded a turnover of 2024 of 985.370, with a net profit of 52.266 and having an average number of employees of 9. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edumanu Impex Runcu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.040 197.286 459.695 581.547 985.370
Total Income - EUR - - - - - 49.040 197.286 459.695 587.051 997.270
Total Expenses - EUR - - - - - 35.179 160.632 372.495 581.187 935.642
Gross Profit/Loss - EUR - - - - - 13.861 36.654 87.200 5.865 61.628
Net Profit/Loss - EUR - - - - - 13.370 34.917 83.293 968 52.266
Employees - - - - - 1 2 5 6 9
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 70.4%, from 581.547 euro in the year 2023, to 985.370 euro in 2024. The Net Profit increased by 51.303 euro, from 968 euro in 2023, to 52.266 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 - Edumanu Impex Runcu S.r.l. - CUI 42324304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.885 7.492 5.218 28.699 69.172
Current Assets - - - - - 11.230 47.405 134.038 71.247 187.807
Inventories - - - - - 0 0 6.889 28.087 488
Receivables - - - - - 1.673 7.014 21.327 31.278 108.792
Cash - - - - - 9.557 40.391 105.821 11.882 78.527
Shareholders Funds - - - - - 13.412 48.031 131.473 59.264 52.314
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.703 6.865 7.782 40.683 207.387
Income in Advance - - - - - 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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.807 euro in 2024 which includes Inventories of 488 euro, Receivables of 108.792 euro and cash availability of 78.527 euro.
The company's Equity was valued at 52.314 euro, while total Liabilities amounted to 207.387 euro. Equity decreased by -6.618 euro, from 59.264 euro in 2023, to 52.314 in 2024.

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