Financial results - EDYOCT INTERCONS SRL

Financial Summary - Edyoct Intercons Srl
Unique identification code: 30596887
Registration number: J29/1310/2012
Nace: 4711
Sales - Ron
48.726
Net Profit - Ron
1.938
Employees
1
Open Account
Company Edyoct Intercons Srl with Fiscal Code 30596887 recorded a turnover of 2024 of 48.726, with a net profit of 1.938 and having an average number of employees of 1. 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 - Edyoct Intercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.630 34.793 43.141 47.316 56.131 61.811 45.088 49.207 54.594 48.726
Total Income - EUR 55.630 34.793 43.141 47.316 56.185 61.811 45.088 79.623 54.594 48.726
Total Expenses - EUR 63.881 45.877 47.365 52.861 61.181 59.565 41.697 42.779 50.332 46.326
Gross Profit/Loss - EUR -8.251 -11.084 -4.224 -5.545 -4.996 2.246 3.391 36.844 4.261 2.400
Net Profit/Loss - EUR -9.920 -11.432 -5.129 -6.018 -5.558 1.655 2.940 36.048 3.715 1.938
Employees 6 4 2 3 3 2 1 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 decreased by -10.2%, from 54.594 euro in the year 2023, to 48.726 euro in 2024. The Net Profit decreased by -1.757 euro, from 3.715 euro in 2023, to 1.938 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 - Edyoct Intercons Srl - CUI 30596887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.788 34.134 29.559 29.577 15.568 3.483 4.706 6.345 2.721 7.913
Inventories 34.412 34.108 29.226 29.218 15.243 3.302 4.553 6.176 1.818 6.548
Receivables 313 0 224 211 160 157 153 154 289 502
Cash 63 26 109 148 165 24 0 15 614 863
Shareholders Funds -24.820 -35.998 -40.519 -45.793 -50.464 -47.852 -43.851 -7.939 -4.199 -2.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.608 70.132 70.078 75.371 66.032 51.336 48.557 14.283 6.920 10.151
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 7.913 euro in 2024 which includes Inventories of 6.548 euro, Receivables of 502 euro and cash availability of 863 euro.
The company's Equity was valued at -2.238 euro, while total Liabilities amounted to 10.151 euro. Equity increased by 1.937 euro, from -4.199 euro in 2023, to -2.238 in 2024.

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