Financial results - EDITSOFT & SERVICES SRL

Financial Summary - Editsoft & Services Srl
Unique identification code: 18508347
Registration number: J2006000491039
Nace: 6210
Sales - Ron
190.152
Net Profit - Ron
100.047
Employees
3
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Company Editsoft & Services Srl with Fiscal Code 18508347 recorded a turnover of 2024 of 190.152, with a net profit of 100.047 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editsoft & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.705 34.357 32.999 47.997 62.067 60.007 69.735 78.552 128.123 190.152
Total Income - EUR 26.705 34.357 32.999 51.153 62.067 60.007 69.735 78.552 128.564 200.546
Total Expenses - EUR 14.409 18.272 20.371 31.700 49.592 49.642 58.819 65.392 77.582 94.791
Gross Profit/Loss - EUR 12.296 16.085 12.628 19.453 12.475 10.365 10.916 13.160 50.982 105.755
Net Profit/Loss - EUR 11.495 15.663 12.194 18.948 11.847 9.769 10.274 12.365 49.699 100.047
Employees 1 1 1 3 3 3 3 3 3 3
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 49.2%, from 128.123 euro in the year 2023, to 190.152 euro in 2024. The Net Profit increased by 50.626 euro, from 49.699 euro in 2023, to 100.047 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 - Editsoft & Services Srl - CUI 18508347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.279 9.427 6.785 30.826 44.334 32.683 22.125 12.045 3.700 5.822
Current Assets 65.145 81.823 92.658 111.836 114.780 122.430 124.424 36.022 52.769 102.517
Inventories 1.935 19 703 0 125 711 0 0 0 0
Receivables 2.942 2.720 2.423 32.716 37.748 39.356 32.198 20.922 41.387 74.745
Cash 60.268 79.083 89.532 79.120 76.907 82.363 92.226 15.100 11.382 27.771
Shareholders Funds 59.989 75.040 85.994 103.364 108.995 112.563 116.298 14.186 49.767 100.113
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 16.435 16.209 13.448 39.298 50.119 42.550 30.252 33.881 6.702 8.225
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 "6210 - 6210"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.745 euro and cash availability of 27.771 euro.
The company's Equity was valued at 100.113 euro, while total Liabilities amounted to 8.225 euro. Equity increased by 50.625 euro, from 49.767 euro in 2023, to 100.113 in 2024.

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