Financial results - EDUNEC COM SRL

Financial Summary - Edunec Com Srl
Unique identification code: 7258946
Registration number: J1995000241094
Nace: 4711
Sales - Ron
184.075
Net Profit - Ron
32
Employees
4
Open Account
Company Edunec Com Srl with Fiscal Code 7258946 recorded a turnover of 2024 of 184.075, with a net profit of 32 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edunec Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.511 95.968 94.820 120.693 164.427 133.863 132.839 163.617 173.479 184.075
Total Income - EUR 97.760 104.431 97.015 135.682 172.857 147.292 144.564 176.953 208.822 194.932
Total Expenses - EUR 93.003 101.254 100.306 132.788 160.190 136.832 135.680 158.264 192.851 193.227
Gross Profit/Loss - EUR 4.757 3.176 -3.291 2.894 12.667 10.461 8.884 18.689 15.971 1.704
Net Profit/Loss - EUR 4.757 2.389 -4.306 1.537 10.938 9.088 7.438 16.920 13.883 32
Employees 6 6 6 6 4 4 4 4 4 4
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 6.7%, from 173.479 euro in the year 2023, to 184.075 euro in 2024. The Net Profit decreased by -13.773 euro, from 13.883 euro in 2023, to 32 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 - Edunec Com Srl - CUI 7258946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.043 2.358 1.791 1.756 22.884 21.180 16.182 11.930 44.800 40.251
Current Assets 31.091 39.591 34.945 36.803 38.493 51.205 59.998 73.254 78.521 77.503
Inventories 23.928 28.165 33.038 34.753 33.538 48.362 58.885 71.670 73.266 71.665
Receivables 6.363 10.648 365 36 0 525 219 216 1.056 3.726
Cash 800 778 1.542 2.015 4.954 2.317 894 1.368 4.200 2.112
Shareholders Funds -40.641 -37.838 -41.503 -39.204 -27.506 -17.897 -10.062 6.826 20.688 20.604
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 73.814 80.004 78.239 77.764 88.883 90.282 86.242 78.359 102.633 97.393
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.503 euro in 2024 which includes Inventories of 71.665 euro, Receivables of 3.726 euro and cash availability of 2.112 euro.
The company's Equity was valued at 20.604 euro, while total Liabilities amounted to 97.393 euro. Equity increased by 32 euro, from 20.688 euro in 2023, to 20.604 in 2024.

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