Financial results - EDGE PRODUCTION SRL

Financial Summary - Edge Production Srl
Unique identification code: 23197514
Registration number: J40/10135/2016
Nace: 7022
Sales - Ron
158.126
Net Profit - Ron
27.007
Employees
3
Open Account
Company Edge Production Srl with Fiscal Code 23197514 recorded a turnover of 2020 of 158.126, with a net profit of 27.007 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edge Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 302 10.794 129 914.084 162.611 - - - -
Total Income - EUR 0 305 10.803 128 925.231 166.641 - - - -
Total Expenses - EUR 1.116 2.414 15.778 280 490.961 137.315 - - - -
Gross Profit/Loss - EUR -1.116 -2.109 -4.975 -151 434.270 29.326 - - - -
Net Profit/Loss - EUR -1.116 -2.119 -5.088 -155 425.018 27.773 - - - -
Employees 1 1 1 0 2 3 - - - -
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 -81.9%, from 914.084 euro in the year 2019, to 162.611 euro in 2020. The Net Profit decreased by -389.188 euro, from 425.018 euro in 2019, to 27.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDGE PRODUCTION SRL

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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 - Edge Production Srl - CUI 23197514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.505 1.300 9.607 7.745 - - - -
Current Assets 129.230 18.027 11.122 10.985 708.615 303.008 - - - -
Inventories 0 0 0 0 92.745 126.775 - - - -
Receivables 2.611 1.634 1.931 1.879 263.548 175.131 - - - -
Cash 126.619 16.394 9.191 9.106 352.322 1.101 - - - -
Shareholders Funds 128.636 17.773 12.385 12.002 436.808 28.070 - - - -
Social Capital 67 245 241 236 253 248 - - - -
Debts 595 254 242 282 281.413 282.682 - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.008 euro in 2020 which includes Inventories of 126.775 euro, Receivables of 175.131 euro and cash availability of 1.101 euro.
The company's Equity was valued at 28.070 euro, while total Liabilities amounted to 282.682 euro. Equity decreased by -400.457 euro, from 436.808 euro in 2019, to 28.070 in 2020.

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