Financial results - EDUSOURCE SRL

Financial Summary - Edusource Srl
Unique identification code: 36691071
Registration number: J40/14310/2016
Nace: 6612
Sales - Ron
54.311
Net Profit - Ron
44.901
Employees
1
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Company Edusource Srl with Fiscal Code 36691071 recorded a turnover of 2024 of 54.311, with a net profit of 44.901 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edusource Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.576 29.468 45.293 36.369 46.474 43.677 49.219 54.311
Total Income - EUR - 0 16.576 29.477 45.293 36.369 46.474 43.677 49.219 54.637
Total Expenses - EUR - 61 307 244 231 164 250 695 7.974 9.200
Gross Profit/Loss - EUR - -61 16.268 29.233 45.062 36.205 46.224 42.982 41.246 45.437
Net Profit/Loss - EUR - -61 15.771 28.349 43.703 35.135 44.857 41.925 40.763 44.901
Employees - 0 0 0 0 0 0 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 increased by 11.0%, from 49.219 euro in the year 2023, to 54.311 euro in 2024. The Net Profit increased by 4.365 euro, from 40.763 euro in 2023, to 44.901 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 - Edusource Srl - CUI 36691071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 7 6 5 5 5 5 7 7
Current Assets - 46 15.917 28.610 44.051 35.492 45.284 42.435 42.134 46.474
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.189 0 0 0 0 31.017 0 33.299
Cash - 46 13.728 28.610 44.051 35.492 45.284 11.419 42.134 510
Shareholders Funds - -16 15.755 28.400 43.754 35.185 44.906 41.973 40.812 44.949
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 178 168 216 303 312 383 467 1.330 1.532
Income in Advance - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.299 euro and cash availability of 510 euro.
The company's Equity was valued at 44.949 euro, while total Liabilities amounted to 1.532 euro. Equity increased by 4.365 euro, from 40.812 euro in 2023, to 44.949 in 2024.

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