Financial results - ACRON SOFT SRL

Financial Summary - Acron Soft Srl
Unique identification code: 23245425
Registration number: J16/252/2008
Nace: 6311
Sales - Ron
17.764
Net Profit - Ron
7.361
Employees
1
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Company Acron Soft Srl with Fiscal Code 23245425 recorded a turnover of 2024 of 17.764, with a net profit of 7.361 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acron Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.125 48.319 5.473 483 13.729 1.968 21.682 19.193 60.546 17.764
Total Income - EUR 49.130 48.319 5.473 483 13.772 1.969 21.683 19.271 60.772 19.153
Total Expenses - EUR 23.698 21.333 11.751 2.132 12.984 9.338 9.085 2.087 11.602 11.237
Gross Profit/Loss - EUR 25.432 26.986 -6.278 -1.649 789 -7.368 12.597 17.184 49.170 7.916
Net Profit/Loss - EUR 23.959 26.503 -6.333 -1.663 640 -7.388 12.384 16.967 48.577 7.361
Employees 2 2 1 1 1 0 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 -70.5%, from 60.546 euro in the year 2023, to 17.764 euro in 2024. The Net Profit decreased by -40.944 euro, from 48.577 euro in 2023, to 7.361 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 - Acron Soft Srl - CUI 23245425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 51 51 50 0 0 0 18 0 0
Current Assets 49.463 51.626 42.604 62.250 61.545 23.653 14.260 17.977 51.218 8.942
Inventories 0 0 0 0 1.431 119 0 0 0 0
Receivables 3.431 3.439 3.714 3.694 567 461 785 617 35.476 507
Cash 46.032 48.188 38.889 58.556 59.547 23.074 13.475 17.360 15.742 8.434
Shareholders Funds 47.268 49.575 42.404 39.962 39.828 23.242 13.832 17.016 48.584 7.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.247 2.102 251 22.337 21.741 471 450 1.001 2.743 1.622
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 "6311 - 6311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 507 euro and cash availability of 8.434 euro.
The company's Equity was valued at 7.410 euro, while total Liabilities amounted to 1.622 euro. Equity decreased by -40.903 euro, from 48.584 euro in 2023, to 7.410 in 2024.

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