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
970.333
Net Profit - Ron
412.780
Employees
9
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Company Edi & Sap Solutions S.r.l. with Fiscal Code 32430677 recorded a turnover of 2024 of 970.333, with a net profit of 412.780 and having an average number of employees of 9. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edi & Sap Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.919 206.683 - 241.959 341.234 129.690 417.787 844.713 753.236 970.333
Total Income - EUR 56.263 207.146 - 242.462 343.747 130.546 418.266 849.300 757.070 971.757
Total Expenses - EUR 53.754 91.844 - 110.826 103.648 46.461 113.969 239.692 366.514 487.518
Gross Profit/Loss - EUR 2.509 115.301 - 131.636 240.099 84.084 304.297 609.609 390.556 484.238
Net Profit/Loss - EUR 1.619 103.448 - 127.873 236.679 82.786 300.991 602.446 371.970 412.780
Employees 2 2 - 1 1 2 0 2 6 9
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 29.5%, from 753.236 euro in the year 2023, to 970.333 euro in 2024. The Net Profit increased by 42.889 euro, from 371.970 euro in 2023, to 412.780 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 - Edi & Sap Solutions S.r.l. - CUI 32430677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.512 4.954 - 2.003 1.436 0 1.167 66.064 106.737 84.929
Current Assets 47.358 138.885 - 294.897 476.481 455.684 359.895 697.206 568.872 419.292
Inventories 0 0 - 0 0 0 0 0 0 2.929
Receivables 3.663 59.445 - 35.013 32.822 1.037 335.271 660.340 517.143 332.888
Cash 43.695 79.440 - 259.884 443.659 454.647 24.624 36.866 51.729 83.474
Shareholders Funds 54.077 103.502 - 272.464 414.866 386.984 301.039 602.494 372.018 412.828
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 793 40.337 - 25.230 63.052 68.700 60.023 163.868 307.532 129.117
Income in Advance 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 "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 419.292 euro in 2024 which includes Inventories of 2.929 euro, Receivables of 332.888 euro and cash availability of 83.474 euro.
The company's Equity was valued at 412.828 euro, while total Liabilities amounted to 129.117 euro. Equity increased by 42.889 euro, from 372.018 euro in 2023, to 412.828 in 2024.

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