Financial results - EDGE SOFT DESIGN SRL

Financial Summary - Edge Soft Design Srl
Unique identification code: 18863985
Registration number: J22/1769/2006
Nace: 6201
Sales - Ron
69.511
Net Profit - Ron
32.564
Employee
2
The most important financial indicators for the company Edge Soft Design Srl - Unique Identification Number 18863985: sales in 2023 was 69.511 euro, registering a net profit of 32.564 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edge Soft Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.497 60.450 45.589 42.140 44.488 42.548 47.279 64.714 78.284 69.511
Total Income - EUR 64.024 68.047 50.742 43.036 44.974 43.207 50.219 67.375 81.369 69.723
Total Expenses - EUR 57.258 65.921 51.784 41.113 41.000 41.978 44.007 54.148 34.789 36.499
Gross Profit/Loss - EUR 6.766 2.126 -1.042 1.924 3.974 1.230 6.212 13.227 46.581 33.225
Net Profit/Loss - EUR 4.861 234 -1.498 1.487 3.528 825 5.735 12.639 45.823 32.564
Employees 4 4 4 3 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 78.284 euro in the year 2022, to 69.511 euro in 2023. The Net Profit decreased by -13.120 euro, from 45.823 euro in 2022, to 32.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edge Soft Design Srl - CUI 18863985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.857 8.937 3.458 1.709 728 76 514 192 0 4.238
Current Assets 16.424 17.168 12.793 16.103 18.616 18.781 23.686 38.372 86.144 113.514
Inventories 1.480 1.492 1.477 1.452 1.425 1.412 1.541 1.601 0 1.169
Receivables 5.974 4.271 8.744 12.794 12.991 9.813 13.531 14.611 14.978 20.532
Cash 8.971 11.405 2.573 1.857 4.200 7.556 8.613 22.161 71.165 91.813
Shareholders Funds -1.398 -1.176 -2.602 -1.122 2.427 3.205 8.879 26.929 72.835 105.178
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 31.340 27.946 18.853 18.933 16.918 15.652 15.321 11.636 13.308 12.574
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.514 euro in 2023 which includes Inventories of 1.169 euro, Receivables of 20.532 euro and cash availability of 91.813 euro.
The company's Equity was valued at 105.178 euro, while total Liabilities amounted to 12.574 euro. Equity increased by 32.564 euro, from 72.835 euro in 2022, to 105.178 in 2023.

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