Financial results - A PLUS SOFT SRL

Financial Summary - A Plus Soft Srl
Unique identification code: 18830996
Registration number: J2006002311122
Nace: 6210
Sales - Ron
373.386
Net Profit - Ron
90.147
Employees
9
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Company A Plus Soft Srl with Fiscal Code 18830996 recorded a turnover of 2024 of 373.386, with a net profit of 90.147 and having an average number of employees of 9. 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 - A Plus Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.960 98.094 118.085 116.791 173.713 190.034 231.022 242.332 329.923 373.386
Total Income - EUR 106.137 98.535 118.332 117.215 177.677 190.498 231.509 243.003 330.317 386.550
Total Expenses - EUR 95.538 83.603 87.304 95.272 142.004 146.766 168.426 193.248 247.947 285.386
Gross Profit/Loss - EUR 10.599 14.932 31.028 21.943 35.674 43.732 63.083 49.755 82.369 101.165
Net Profit/Loss - EUR 7.810 11.585 29.423 20.773 33.900 41.966 60.817 47.380 79.136 90.147
Employees 3 3 5 5 6 6 7 7 8 9
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 13.8%, from 329.923 euro in the year 2023, to 373.386 euro in 2024. The Net Profit increased by 11.453 euro, from 79.136 euro in 2023, to 90.147 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 - A Plus Soft Srl - CUI 18830996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.504 15.353 10.852 20.450 43.113 37.029 32.464 27.681 14.811 71.174
Current Assets 8.200 17.435 40.776 22.964 34.699 40.315 57.202 44.349 98.253 92.368
Inventories 698 2.343 3.241 3.050 2.630 434 339 1.406 2.438 3.362
Receivables 2.372 2.069 2.923 3.310 12.259 5.421 10.674 15.667 53.030 39.508
Cash 5.130 13.023 34.612 16.604 19.811 34.460 46.189 27.276 42.784 49.497
Shareholders Funds 8.679 12.445 30.268 21.603 34.714 42.764 61.598 48.163 79.917 90.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.209 20.513 21.507 21.967 43.288 34.817 28.371 24.157 33.587 73.474
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.368 euro in 2024 which includes Inventories of 3.362 euro, Receivables of 39.508 euro and cash availability of 49.497 euro.
The company's Equity was valued at 90.923 euro, while total Liabilities amounted to 73.474 euro. Equity increased by 11.453 euro, from 79.917 euro in 2023, to 90.923 in 2024.

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