Financial results - EDGENCIA SRL

Financial Summary - Edgencia Srl
Unique identification code: 34720162
Registration number: J40/8013/2015
Nace: 4791
Sales - Ron
10.765
Net Profit - Ron
-4.050
Employees
1
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Company Edgencia Srl with Fiscal Code 34720162 recorded a turnover of 2021 of 10.765, with a net profit of -4.050 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edgencia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.650 14.685 16.707 15.959 6.870 5.830 10.824 - - -
Total Income - EUR 7.650 14.686 16.707 15.959 7.038 5.830 10.867 - - -
Total Expenses - EUR 1.417 19.326 16.214 13.753 17.252 13.784 14.613 - - -
Gross Profit/Loss - EUR 6.234 -4.640 493 2.206 -10.214 -7.954 -3.746 - - -
Net Profit/Loss - EUR 6.004 -5.081 -9 1.727 -10.425 -8.101 -4.072 - - -
Employees 0 1 1 0 1 1 1 - - -
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 89.9%, from 5.830 euro in the year 2020, to 10.824 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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EDGENCIA 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 - Edgencia Srl - CUI 34720162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.574 1.858 1.258 790 660 3.112 1.295 - - -
Current Assets 4.760 234 6.550 3.680 3.288 5.286 2.545 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 212 6.196 0 2.461 5.110 2.499 - - -
Cash 4.760 23 354 3.680 827 176 46 - - -
Shareholders Funds 6.049 907 882 2.594 -7.882 -15.834 -19.555 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 286 1.198 6.929 1.876 11.832 24.232 23.395 - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.545 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.499 euro and cash availability of 46 euro.
The company's Equity was valued at -19.555 euro, while total Liabilities amounted to 23.395 euro. Equity decreased by -4.072 euro, from -15.834 euro in 2020, to -19.555 in 2021.

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