Financial results - EDUTERM PRODUCT S.R.L.

Financial Summary - Eduterm Product S.r.l.
Unique identification code: 36754650
Registration number: J2016001609177
Nace: 2512
Sales - Ron
199.401
Net Profit - Ron
958
Employees
4
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Company Eduterm Product S.r.l. with Fiscal Code 36754650 recorded a turnover of 2024 of 199.401, with a net profit of 958 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.262 39.977 59.622 158.919 136.100 88.363 138.075 161.814 199.401
Total Income - EUR - 3.337 40.356 59.656 158.603 142.706 128.798 156.325 213.366 199.401
Total Expenses - EUR - 2.103 39.695 50.825 150.272 131.939 124.816 154.346 211.273 197.970
Gross Profit/Loss - EUR - 1.234 661 8.832 8.332 10.767 3.982 1.980 2.093 1.431
Net Profit/Loss - EUR - 1.167 257 8.232 6.746 9.495 2.889 604 171 958
Employees - 1 2 3 5 5 5 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 23.9%, from 161.814 euro in the year 2023, to 199.401 euro in 2024. The Net Profit increased by 788 euro, from 171 euro in 2023, to 958 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 - Eduterm Product S.r.l. - CUI 36754650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 338 224 114 23.610 17.000 10.113 2.487 71.431
Current Assets - 6.483 10.687 16.201 28.377 72.830 93.595 86.115 55.332 43.851
Inventories - 5.965 8.957 6.887 0 47.540 82.103 70.313 41.338 30.324
Receivables - 0 394 322 4.199 4.502 10.556 9.993 11.529 5.383
Cash - 518 1.336 8.992 24.178 20.787 936 5.809 2.465 8.144
Shareholders Funds - 1.212 1.449 9.654 16.213 25.401 27.726 29.404 29.487 30.280
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.272 9.576 6.771 12.279 71.039 82.869 66.904 28.412 85.002
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 "2512 - 2512"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.851 euro in 2024 which includes Inventories of 30.324 euro, Receivables of 5.383 euro and cash availability of 8.144 euro.
The company's Equity was valued at 30.280 euro, while total Liabilities amounted to 85.002 euro. Equity increased by 958 euro, from 29.487 euro in 2023, to 30.280 in 2024.

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