Financial results - ELECTRONIC DOCUMENT SRL

Financial Summary - Electronic Document Srl
Unique identification code: 31746052
Registration number: J12/1854/2013
Nace: 1813
Sales - Ron
184.348
Net Profit - Ron
82.511
Employees
1
Open Account
Company Electronic Document Srl with Fiscal Code 31746052 recorded a turnover of 2024 of 184.348, with a net profit of 82.511 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronic Document Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.754 438.303 79 91.369 282.746 216.679 29.354 73.218 184.348
Total Income - EUR 0 48.754 438.479 197 93.180 283.304 218.259 29.963 74.400 184.363
Total Expenses - EUR 27 299 70.683 5.666 22.553 51.720 37.442 7.582 10.612 97.365
Gross Profit/Loss - EUR -27 48.454 367.797 -5.469 70.626 231.584 180.817 22.381 63.787 86.997
Net Profit/Loss - EUR -27 46.992 362.462 -5.471 69.863 229.179 178.836 22.083 63.051 82.511
Employees 0 0 1 1 1 1 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 increased by 153.2%, from 73.218 euro in the year 2023, to 184.348 euro in 2024. The Net Profit increased by 19.812 euro, from 63.051 euro in 2023, to 82.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electronic Document Srl - CUI 31746052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 566 309 158 12 1.980 1.348 763 173 0
Current Assets 5.711 47.727 397.234 361.190 130.017 242.732 180.627 22.610 84.016 108.160
Inventories 0 0 0 0 148 0 651 748 746 719
Receivables 0 46.527 59.197 58.234 0 18 0 4 9.141 15.117
Cash 5.711 1.200 338.037 302.957 129.869 242.714 179.976 21.858 74.129 92.324
Shareholders Funds 5.689 47.018 362.515 350.391 94.711 243.753 180.986 22.132 81.270 82.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22 1.275 35.029 10.957 35.318 959 989 1.241 2.919 25.601
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.160 euro in 2024 which includes Inventories of 719 euro, Receivables of 15.117 euro and cash availability of 92.324 euro.
The company's Equity was valued at 82.559 euro, while total Liabilities amounted to 25.601 euro. Equity increased by 1.743 euro, from 81.270 euro in 2023, to 82.559 in 2024.

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