Financial results - EKD SOFTWARE SRL

Financial Summary - Ekd Software Srl
Unique identification code: 36910775
Registration number: J22/48/2017
Nace: 6311
Sales - Ron
92.093
Net Profit - Ron
1.317
Employee
4
The most important financial indicators for the company Ekd Software Srl - Unique Identification Number 36910775: sales in 2023 was 92.093 euro, registering a net profit of 1.317 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekd Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.304 43.554 77.678 94.526 139.866 132.309 92.093
Total Income - EUR - - - 15.305 43.562 77.738 96.551 148.240 132.689 112.153
Total Expenses - EUR - - - 3.083 17.377 19.589 31.134 56.117 110.154 110.053
Gross Profit/Loss - EUR - - - 12.222 26.185 58.149 65.417 92.123 22.534 2.100
Net Profit/Loss - EUR - - - 11.763 24.878 55.817 62.648 89.538 21.211 1.317
Employees - - - 0 0 0 0 1 3 4
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 -30.2%, from 132.309 euro in the year 2022, to 92.093 euro in 2023. The Net Profit decreased by -19.829 euro, from 21.211 euro in 2022, to 1.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekd Software Srl - CUI 36910775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 32.563 21.310 13.090 12.847 84.831 75.179 55.402
Current Assets - - - 12.217 43.458 60.311 81.090 117.528 87.695 92.334
Inventories - - - 0 0 0 0 0 0 11.003
Receivables - - - 5.188 6.017 6.177 25.029 68.716 63.402 74.884
Cash - - - 7.029 37.441 54.134 56.061 48.811 24.294 6.448
Shareholders Funds - - - 11.807 36.468 69.397 77.413 137.572 80.234 81.308
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 32.973 28.300 4.003 16.523 64.786 82.640 66.429
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.334 euro in 2023 which includes Inventories of 11.003 euro, Receivables of 74.884 euro and cash availability of 6.448 euro.
The company's Equity was valued at 81.308 euro, while total Liabilities amounted to 66.429 euro. Equity increased by 1.317 euro, from 80.234 euro in 2022, to 81.308 in 2023.

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