Financial results - ELECTRONIC DESIGN & CONSULTING GROUP SRL

Financial Summary - Electronic Design & Consulting Group Srl
Unique identification code: 405799
Registration number: J40/4273/1991
Nace: 4690
Sales - Ron
1.596.907
Net Profit - Ron
129.621
Employees
19
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Company Electronic Design & Consulting Group Srl with Fiscal Code 405799 recorded a turnover of 2024 of 1.596.907, with a net profit of 129.621 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronic Design & Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.529.048 1.492.396 1.480.823 1.427.825 1.609.734 1.039.559 1.308.071 1.491.817 1.507.803 1.596.907
Total Income - EUR 1.539.690 1.501.877 1.488.288 1.434.848 1.619.775 1.047.748 1.316.011 1.499.010 1.512.728 1.609.832
Total Expenses - EUR 1.330.976 1.345.183 1.357.306 1.292.997 1.457.213 1.022.618 1.197.749 1.351.837 1.377.719 1.460.323
Gross Profit/Loss - EUR 208.714 156.694 130.982 141.851 162.562 25.130 118.262 147.173 135.009 149.509
Net Profit/Loss - EUR 178.001 135.205 109.496 121.977 138.514 21.409 100.978 124.232 117.670 129.621
Employees 24 24 23 22 22 21 20 20 20 19
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 6.5%, from 1.507.803 euro in the year 2023, to 1.596.907 euro in 2024. The Net Profit increased by 12.609 euro, from 117.670 euro in 2023, to 129.621 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 - Electronic Design & Consulting Group Srl - CUI 405799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.745 193.081 194.948 193.256 187.552 193.669 188.380 194.272 177.870 166.277
Current Assets 773.203 771.674 773.892 839.867 803.121 736.181 782.842 766.428 798.092 836.690
Inventories 246.142 233.348 226.536 239.495 231.791 192.964 227.845 251.351 226.623 231.909
Receivables 230.246 199.969 166.535 171.631 160.913 138.643 211.746 177.211 188.621 180.950
Cash 106.914 81.415 88.240 141.169 105.701 88.269 74.390 47.894 93.755 76.042
Shareholders Funds 829.658 822.796 808.914 830.089 847.163 758.034 803.289 805.567 819.999 871.133
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 146.416 144.882 160.837 204.329 144.680 173.775 168.867 156.535 157.798 133.875
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.690 euro in 2024 which includes Inventories of 231.909 euro, Receivables of 180.950 euro and cash availability of 76.042 euro.
The company's Equity was valued at 871.133 euro, while total Liabilities amounted to 133.875 euro. Equity increased by 55.717 euro, from 819.999 euro in 2023, to 871.133 in 2024.

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