Financial results - EDGE SOFTWARE SOLUTIONS SRL

Financial Summary - Edge Software Solutions Srl
Unique identification code: 28475590
Registration number: J12/1263/2011
Nace: 6201
Sales - Ron
511.513
Net Profit - Ron
6.590
Employees
2
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Company Edge Software Solutions Srl with Fiscal Code 28475590 recorded a turnover of 2024 of 511.513, with a net profit of 6.590 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edge Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.340 45.540 52.142 167.232 133.005 409.596 374.883 327.680 583.817 511.513
Total Income - EUR 24.599 45.757 52.303 168.937 135.033 430.782 387.109 320.261 581.777 520.779
Total Expenses - EUR 23.215 40.307 46.362 107.486 132.125 336.918 333.587 287.120 568.645 507.632
Gross Profit/Loss - EUR 1.384 5.450 5.941 61.451 2.908 93.864 53.522 33.141 13.132 13.148
Net Profit/Loss - EUR 646 4.995 4.624 59.731 1.562 89.768 47.966 29.917 9.803 6.590
Employees 2 2 3 0 2 3 3 2 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 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 -11.9%, from 583.817 euro in the year 2023, to 511.513 euro in 2024. The Net Profit decreased by -3.158 euro, from 9.803 euro in 2023, to 6.590 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 Software Solutions Srl - CUI 28475590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.872 8.406 16.685 31.415 63.529 227.068 201.477 187.632 177.585 175.371
Current Assets 5.052 8.311 6.008 46.856 113.302 125.101 143.292 322.611 185.135 154.566
Inventories 0 0 0 1.296 10.806 12.737 45.500 209.679 154.756 116.390
Receivables 4.087 941 380 15.299 51.768 21.363 16.930 6.274 7.312 23.317
Cash 964 7.370 5.627 30.262 50.728 3.887 80.861 106.658 23.067 14.858
Shareholders Funds -20.948 -15.740 -10.849 49.081 49.692 138.518 150.437 138.172 138.892 134.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.132 33.182 35.446 29.894 127.190 213.651 194.332 372.071 223.828 194.979
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.566 euro in 2024 which includes Inventories of 116.390 euro, Receivables of 23.317 euro and cash availability of 14.858 euro.
The company's Equity was valued at 134.957 euro, while total Liabilities amounted to 194.979 euro. Equity decreased by -3.158 euro, from 138.892 euro in 2023, to 134.957 in 2024.

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