Financial results - EDGE ROUND DESIGN SRL

Financial Summary - Edge Round Design Srl
Unique identification code: 31110070
Registration number: J2013000093293
Nace: 7120
Sales - Ron
1.276.470
Net Profit - Ron
31.590
Employees
11
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Company Edge Round Design Srl with Fiscal Code 31110070 recorded a turnover of 2024 of 1.276.470, with a net profit of 31.590 and having an average number of employees of 11. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edge Round Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.578 30.845 115.569 368.027 440.846 3.025.166 1.625.791 1.628.963 2.174.946 1.276.470
Total Income - EUR 86.721 31.528 115.947 368.170 441.618 3.037.968 1.629.949 1.757.706 2.209.548 1.293.754
Total Expenses - EUR 84.326 62.774 93.585 231.720 233.892 2.594.219 1.362.465 1.637.475 2.507.646 1.243.216
Gross Profit/Loss - EUR 2.395 -31.246 22.362 136.451 207.726 443.748 267.484 120.231 -298.098 50.538
Net Profit/Loss - EUR 653 -31.562 21.203 133.261 203.261 381.571 222.145 100.683 -298.098 31.590
Employees 6 4 5 11 9 25 20 22 16 11
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 -41.0%, from 2.174.946 euro in the year 2023, to 1.276.470 euro in 2024. The Net Profit increased by 31.590 euro, from 0 euro in 2023, to 31.590 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 - Edge Round Design Srl - CUI 31110070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.526 3.655 9.782 15.149 75.962 216.774 228.640 159.522 108.193 385.522
Current Assets 42.167 3.325 137.900 242.114 377.232 1.321.846 1.038.075 1.229.878 638.751 694.121
Inventories 0 803 0 21.598 70.270 14.940 110.499 307.919 118.369 108.496
Receivables 6.764 321 137.642 180.273 252.126 1.119.842 1.061.379 862.254 237.351 407.772
Cash 35.402 2.201 258 40.243 54.836 187.064 -133.803 59.704 283.031 177.854
Shareholders Funds 29.997 -14.524 6.924 140.273 331.964 665.894 843.483 730.983 388.916 356.683
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 26.695 21.503 140.758 116.990 121.230 764.072 279.212 843.271 467.079 722.960
Income in Advance 0 0 0 0 0 108.655 144.021 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 "7120 - 7120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.121 euro in 2024 which includes Inventories of 108.496 euro, Receivables of 407.772 euro and cash availability of 177.854 euro.
The company's Equity was valued at 356.683 euro, while total Liabilities amounted to 722.960 euro. Equity decreased by -30.060 euro, from 388.916 euro in 2023, to 356.683 in 2024.

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