Financial results - EDI SOFT SRL

Financial Summary - Edi Soft Srl
Unique identification code: 24115512
Registration number: J2008002285135
Nace: 4711
Sales - Ron
558.928
Net Profit - Ron
60.040
Employees
6
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Company Edi Soft Srl with Fiscal Code 24115512 recorded a turnover of 2024 of 558.928, with a net profit of 60.040 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edi Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.902 63.493 93.663 90.951 133.227 171.520 323.215 474.962 503.371 558.928
Total Income - EUR 95.330 64.046 94.146 99.883 136.352 173.987 334.720 498.062 532.590 599.185
Total Expenses - EUR 92.110 67.895 95.903 105.343 137.532 171.420 315.492 442.047 471.895 527.955
Gross Profit/Loss - EUR 3.220 -3.849 -1.757 -5.460 -1.180 2.568 19.228 56.015 60.695 71.230
Net Profit/Loss - EUR 3.154 -4.490 -2.698 -6.457 -2.543 922 15.892 51.176 54.890 60.040
Employees 5 5 5 5 5 4 4 6 6 6
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 11.7%, from 503.371 euro in the year 2023, to 558.928 euro in 2024. The Net Profit increased by 5.456 euro, from 54.890 euro in 2023, to 60.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edi Soft Srl - CUI 24115512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 17.763 13.026 9.950 6.338
Current Assets 11.438 34.387 33.714 30.977 34.838 40.172 57.619 71.246 94.619 129.625
Inventories 6.583 31.355 33.000 30.441 34.442 33.785 55.725 68.530 83.839 109.297
Receivables 3.618 2.400 227 107 0 500 269 324 2.157 12.759
Cash 1.237 632 486 428 395 5.887 1.625 2.392 8.623 7.569
Shareholders Funds -4.114 -8.562 -11.115 -17.368 -19.574 -20.059 -3.762 47.443 56.543 61.683
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 15.552 42.949 44.829 48.344 54.412 60.231 79.144 36.829 48.026 74.280
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.625 euro in 2024 which includes Inventories of 109.297 euro, Receivables of 12.759 euro and cash availability of 7.569 euro.
The company's Equity was valued at 61.683 euro, while total Liabilities amounted to 74.280 euro. Equity increased by 5.456 euro, from 56.543 euro in 2023, to 61.683 in 2024.

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