Financial results - EDI & SAP SOLUTIONS S.R.L.

Financial Summary - Edi & Sap Solutions S.r.l.
Unique identification code: 32430677
Registration number: J08/1656/2013
Nace: 5829
Sales - Ron
753.236
Net Profit - Ron
371.970
Employee
6
The most important financial indicators for the company Edi & Sap Solutions S.r.l. - Unique Identification Number 32430677: sales in 2023 was 753.236 euro, registering a net profit of 371.970 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edi & Sap Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.300 55.919 206.683 - 241.959 341.234 129.690 417.787 844.713 753.236
Total Income - EUR 162.885 56.263 207.146 - 242.462 343.747 130.546 418.266 849.300 757.070
Total Expenses - EUR 104.868 53.754 91.844 - 110.826 103.648 46.461 113.969 239.692 366.514
Gross Profit/Loss - EUR 58.017 2.509 115.301 - 131.636 240.099 84.084 304.297 609.609 390.556
Net Profit/Loss - EUR 48.212 1.619 103.448 - 127.873 236.679 82.786 300.991 602.446 371.970
Employees 1 2 2 - 1 1 2 0 2 6
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 -10.6%, from 844.713 euro in the year 2022, to 753.236 euro in 2023. The Net Profit decreased by -228.649 euro, from 602.446 euro in 2022, to 371.970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edi & Sap Solutions S.r.l. - CUI 32430677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.696 7.512 4.954 - 2.003 1.436 0 1.167 66.064 106.737
Current Assets 44.939 47.358 138.885 - 294.897 476.481 455.684 359.895 697.206 568.872
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 11.695 3.663 59.445 - 35.013 32.822 1.037 335.271 660.340 517.143
Cash 33.244 43.695 79.440 - 259.884 443.659 454.647 24.624 36.866 51.729
Shareholders Funds 52.024 54.077 103.502 - 272.464 414.866 386.984 301.039 602.494 372.018
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 4.611 793 40.337 - 25.230 63.052 68.700 60.023 163.868 307.532
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 517.143 euro and cash availability of 51.729 euro.
The company's Equity was valued at 372.018 euro, while total Liabilities amounted to 307.532 euro. Equity decreased by -228.649 euro, from 602.494 euro in 2022, to 372.018 in 2023.

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