Financial results - 3389 SOFTWARE OUTSOURCING SRL

Financial Summary - 3389 Software Outsourcing Srl
Unique identification code: 33938160
Registration number: J40/17/2015
Nace: 6201
Sales - Ron
86.944
Net Profit - Ron
43.452
Employees
1
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Company 3389 Software Outsourcing Srl with Fiscal Code 33938160 recorded a turnover of 2024 of 86.944, with a net profit of 43.452 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3389 Software Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.871 98.183 120.747 69.246 92.492 116.276 92.841 192.434 89.796 86.944
Total Income - EUR 60.874 98.185 120.859 68.186 92.891 115.740 93.932 192.493 89.801 91.014
Total Expenses - EUR 21.463 34.924 88.071 70.144 89.010 76.945 81.976 82.730 65.209 44.797
Gross Profit/Loss - EUR 39.411 63.260 32.788 -1.958 3.881 38.795 11.956 109.762 24.592 46.217
Net Profit/Loss - EUR 37.585 61.297 31.576 -2.632 2.953 37.731 11.017 107.838 23.694 43.452
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -2.6%, from 89.796 euro in the year 2023, to 86.944 euro in 2024. The Net Profit increased by 19.891 euro, from 23.694 euro in 2023, to 43.452 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 - 3389 Software Outsourcing Srl - CUI 33938160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.546 1.562 7.610 31.362 23.637 12.838 4.525 8.742 5.787 6.871
Current Assets 38.242 67.991 48.103 41.716 32.314 50.246 36.019 113.884 26.653 43.681
Inventories 4.202 2.663 27.061 24.273 14.407 23.349 17.777 2.299 2.722 2.706
Receivables 178 7.643 4.219 13.387 14.369 9.401 14.576 97.853 8.320 39.637
Cash 33.861 57.684 16.823 4.056 3.537 17.496 3.667 13.732 15.612 1.338
Shareholders Funds 37.630 61.341 31.619 28.407 30.810 57.511 38.576 107.879 23.734 43.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.157 8.211 23.565 46.092 25.814 5.573 1.969 14.747 8.706 7.059
Income in Advance 0 0 529 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.681 euro in 2024 which includes Inventories of 2.706 euro, Receivables of 39.637 euro and cash availability of 1.338 euro.
The company's Equity was valued at 43.492 euro, while total Liabilities amounted to 7.059 euro. Equity increased by 19.891 euro, from 23.734 euro in 2023, to 43.492 in 2024.

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