Financial results - ABC SOFTECH PRO S.R.L.

Financial Summary - Abc Softech Pro S.r.l.
Unique identification code: 39634470
Registration number: J13/2034/2018
Nace: 6209
Sales - Ron
85.174
Net Profit - Ron
-14.024
Employees
1
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Company Abc Softech Pro S.r.l. with Fiscal Code 39634470 recorded a turnover of 2024 of 85.174, with a net profit of -14.024 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Softech Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.990 14.339 18.240 20.680 29.475 53.172 85.174
Total Income - EUR - - - 2.950 14.174 18.240 22.747 29.480 53.183 85.210
Total Expenses - EUR - - - 1.683 12.129 14.485 18.635 27.673 50.209 96.661
Gross Profit/Loss - EUR - - - 1.267 2.045 3.756 4.112 1.807 2.974 -11.451
Net Profit/Loss - EUR - - - 1.192 1.822 3.582 3.909 1.557 2.511 -14.024
Employees - - - 0 1 1 1 2 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 increased by 61.1%, from 53.172 euro in the year 2023, to 85.174 euro in 2024. The Net Profit decreased by -2.497 euro, from 2.511 euro in 2023, to 0 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 - Abc Softech Pro S.r.l. - CUI 39634470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 195 153 150 1.401 6.106 1.430 954
Current Assets - - - 1.689 4.385 6.188 10.591 11.590 25.242 31.741
Inventories - - - 202 123 542 1.450 3.414 6.468 15.082
Receivables - - - 534 2.372 3.313 4.102 4.836 9.470 10.565
Cash - - - 953 1.889 2.333 5.039 3.340 9.304 6.093
Shareholders Funds - - - 1.235 1.914 5.461 9.248 10.833 13.311 -787
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 650 2.624 878 2.744 6.863 13.360 26.913
Income in Advance - - - 0 0 0 0 0 0 6.569
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.741 euro in 2024 which includes Inventories of 15.082 euro, Receivables of 10.565 euro and cash availability of 6.093 euro.
The company's Equity was valued at -787 euro, while total Liabilities amounted to 26.913 euro. Equity decreased by -14.024 euro, from 13.311 euro in 2023, to -787 in 2024. The Debt Ratio was 82.3% in the year 2024.

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