Financial results - EDY PROFI COM SRL

Financial Summary - Edy Profi Com Srl
Unique identification code: 34951590
Registration number: J04/904/2015
Nace: 8299
Sales - Ron
486.200
Net Profit - Ron
7.092
Employees
35
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Company Edy Profi Com Srl with Fiscal Code 34951590 recorded a turnover of 2024 of 486.200, with a net profit of 7.092 and having an average number of employees of 35. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Profi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.111 125.566 182.941 281.445 299.001 363.099 323.457 296.243 335.533 486.200
Total Income - EUR 26.185 125.566 191.366 287.656 310.940 363.099 330.253 296.244 335.533 510.074
Total Expenses - EUR 23.623 100.754 182.082 243.314 294.091 310.405 293.985 259.109 312.560 492.713
Gross Profit/Loss - EUR 2.562 24.812 9.284 44.342 16.850 52.694 36.268 37.134 22.974 17.361
Net Profit/Loss - EUR 1.776 20.261 5.130 41.460 13.740 49.339 33.031 34.230 19.685 7.092
Employees 16 20 28 33 34 38 34 27 28 35
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 45.7%, from 335.533 euro in the year 2023, to 486.200 euro in 2024. The Net Profit decreased by -12.484 euro, from 19.685 euro in 2023, to 7.092 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 - Edy Profi Com Srl - CUI 34951590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 27.220 37.762 46.409 51.057 39.976 45.968 32.823 16.181 82.300
Current Assets 8.492 34.250 31.776 84.387 67.988 98.899 70.082 74.647 74.774 63.694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.661 1.982 33 35.797 42.748 50.300 41.833 71.708 65.753 73.359
Cash 831 32.268 31.743 48.590 25.240 48.599 28.249 2.939 9.022 -9.666
Shareholders Funds 1.821 22.064 12.110 46.900 26.015 55.480 34.204 34.290 19.735 7.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.796 39.406 57.429 83.896 93.030 83.396 81.846 73.180 71.220 138.836
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.359 euro and cash availability of -9.666 euro.
The company's Equity was valued at 7.158 euro, while total Liabilities amounted to 138.836 euro. Equity decreased by -12.467 euro, from 19.735 euro in 2023, to 7.158 in 2024.

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