Financial results - EDUSOFT TECHNOLOGIES S.R.L.

Financial Summary - Edusoft Technologies S.r.l.
Unique identification code: 38536988
Registration number: J2017019736404
Nace: 6210
Sales - Ron
1.483.577
Net Profit - Ron
415.161
Employees
22
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Company Edusoft Technologies S.r.l. with Fiscal Code 38536988 recorded a turnover of 2024 of 1.483.577, with a net profit of 415.161 and having an average number of employees of 22. 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 - Edusoft Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 567.703 769.053 1.220.049 1.410.859 1.319.157 1.483.820 1.483.577
Total Income - EUR - - 0 567.731 769.817 1.221.111 1.412.637 1.322.203 1.492.387 1.488.644
Total Expenses - EUR - - 197 423.073 624.820 972.122 1.008.589 877.447 999.505 1.002.152
Gross Profit/Loss - EUR - - -197 144.657 144.997 248.990 404.049 444.756 492.882 486.492
Net Profit/Loss - EUR - - -197 138.995 137.378 224.479 347.433 377.924 420.016 415.161
Employees - - 0 2 11 22 24 23 23 22
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 0.5%, from 1.483.820 euro in the year 2023, to 1.483.577 euro in 2024. The Net Profit decreased by -2.508 euro, from 420.016 euro in 2023, to 415.161 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 - Edusoft Technologies S.r.l. - CUI 38536988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 190 8.129 26.226 22.813 17.478 71.384 53.873 40.922
Current Assets - - 138 211.553 188.830 294.845 395.888 409.692 477.452 474.388
Inventories - - 0 8.915 5.224 13.306 3.020 7.821 4.694 11.279
Receivables - - 127 191.143 180.335 232.644 294.382 341.760 409.861 344.474
Cash - - 11 11.495 3.271 48.895 98.486 60.111 62.897 118.635
Shareholders Funds - - -153 138.845 137.428 263.320 353.434 382.650 424.728 419.847
Social Capital - - 44 43 42 74 81 81 81 80
Debts - - 481 81.007 77.867 55.264 56.313 73.123 76.860 69.553
Income in Advance - - 0 0 0 0 8.687 22.552 27.078 17.080
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.388 euro in 2024 which includes Inventories of 11.279 euro, Receivables of 344.474 euro and cash availability of 118.635 euro.
The company's Equity was valued at 419.847 euro, while total Liabilities amounted to 69.553 euro. Equity decreased by -2.508 euro, from 424.728 euro in 2023, to 419.847 in 2024. The Debt Ratio was 13.7% in the year 2024.

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