Financial results - EVERY DAY PROD-COM SRL

Financial Summary - Every Day Prod-Com Srl
Unique identification code: 7785962
Registration number: J33/1046/1995
Nace: 4941
Sales - Ron
1.965.266
Net Profit - Ron
185.368
Employees
56
Open Account
Company Every Day Prod-Com Srl with Fiscal Code 7785962 recorded a turnover of 2024 of 1.965.266, with a net profit of 185.368 and having an average number of employees of 56. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Every Day Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.124.658 4.468.709 4.602.177 4.417.230 3.976.261 3.058.528 2.946.749 1.517.024 1.528.509 1.965.266
Total Income - EUR 6.264.855 4.917.056 5.658.779 4.725.193 4.273.798 3.437.257 3.761.085 2.013.467 1.884.025 2.655.139
Total Expenses - EUR 5.708.031 4.879.868 5.055.429 4.717.026 4.257.589 3.421.073 3.430.315 1.818.033 1.805.404 2.440.919
Gross Profit/Loss - EUR 556.823 37.188 603.349 8.167 16.209 16.183 330.770 195.434 78.620 214.220
Net Profit/Loss - EUR 442.620 37.188 475.342 4.387 13.121 12.573 286.698 166.128 71.522 185.368
Employees 110 104 102 97 82 69 67 51 46 56
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 29.3%, from 1.528.509 euro in the year 2023, to 1.965.266 euro in 2024. The Net Profit increased by 114.246 euro, from 71.522 euro in 2023, to 185.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Every Day Prod-Com Srl - CUI 7785962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.844.510 2.369.974 2.945.855 2.493.624 1.938.688 1.609.732 1.483.776 1.923.110 1.914.196 2.818.503
Current Assets 1.450.037 1.389.183 1.645.056 1.519.885 1.487.294 1.225.813 1.381.001 1.185.274 1.151.642 1.366.825
Inventories 401.672 511.161 476.349 392.459 359.821 501.803 391.493 744.427 595.049 464.701
Receivables 593.488 566.862 667.105 828.837 597.242 577.770 525.128 379.210 365.045 448.499
Cash 454.877 311.160 501.602 298.590 530.231 146.239 464.381 61.638 191.548 453.625
Shareholders Funds 2.236.253 2.235.292 2.672.809 2.628.146 2.590.369 2.377.246 2.611.227 2.330.689 2.395.143 2.538.981
Social Capital 1.587.177 1.570.990 1.544.406 1.516.063 1.486.703 1.458.519 1.426.174 1.430.599 1.426.261 1.418.290
Debts 2.055.065 1.542.867 1.930.075 1.209.525 702.308 345.161 147.815 688.699 601.660 1.592.165
Income in Advance 18.133 1.381 0 175.977 145.696 125.534 105.735 88.996 71.711 54.389
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.366.825 euro in 2024 which includes Inventories of 464.701 euro, Receivables of 448.499 euro and cash availability of 453.625 euro.
The company's Equity was valued at 2.538.981 euro, while total Liabilities amounted to 1.592.165 euro. Equity increased by 157.223 euro, from 2.395.143 euro in 2023, to 2.538.981 in 2024. The Debt Ratio was 38.0% in the year 2024.

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