Financial results - TECH EDGE S.R.L.

Financial Summary - Tech Edge S.r.l.
Unique identification code: 34202136
Registration number: J23/5442/2020
Nace: 4650
Sales - Ron
23.157.386
Net Profit - Ron
267.072
Employees
7
Open Account
Company Tech Edge S.r.l. with Fiscal Code 34202136 recorded a turnover of 2024 of 23.157.386, with a net profit of 267.072 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Edge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.080 29.306 4.629 763 1.146 285.320 500.709 3.473.115 19.507.122 23.157.386
Total Income - EUR 27.080 30.422 4.629 763 10.112 286.473 597.413 3.612.439 19.612.807 23.202.997
Total Expenses - EUR 2.006 11.986 5.448 5.661 12.474 21.501 234.138 3.567.906 17.625.231 22.881.906
Gross Profit/Loss - EUR 25.074 18.436 -819 -4.898 -2.362 264.971 363.275 44.534 1.987.576 321.091
Net Profit/Loss - EUR 24.262 17.523 -958 -4.921 -2.643 256.509 355.085 32.449 1.720.216 267.072
Employees 1 1 1 0 0 1 1 1 4 7
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 19.4%, from 19.507.122 euro in the year 2023, to 23.157.386 euro in 2024. The Net Profit decreased by -1.443.530 euro, from 1.720.216 euro in 2023, to 267.072 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 - Tech Edge S.r.l. - CUI 34202136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.509 14.121 10.697 7.477 0 93.172 260.819 445.565 490.145 946.241
Current Assets 19.299 39.082 37.509 29.527 32.129 218.195 133.927 141.239 2.588.886 2.264.437
Inventories 0 0 0 0 0 0 0 0 188.415 919.887
Receivables 0 0 0 0 9.258 32.973 54.825 24.432 1.568.180 1.323.596
Cash 19.299 39.082 37.509 29.527 22.871 185.222 79.102 116.807 832.291 20.953
Shareholders Funds 24.307 41.582 39.921 34.266 30.960 256.551 355.126 117.967 1.720.257 1.294.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.016 14.110 8.285 2.738 1.169 54.816 41.328 468.836 1.404.222 1.921.526
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.264.437 euro in 2024 which includes Inventories of 919.887 euro, Receivables of 1.323.596 euro and cash availability of 20.953 euro.
The company's Equity was valued at 1.294.222 euro, while total Liabilities amounted to 1.921.526 euro. Equity decreased by -416.420 euro, from 1.720.257 euro in 2023, to 1.294.222 in 2024.

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