Financial results - ACRUX SOFTWARE SRL

Financial Summary - Acrux Software Srl
Unique identification code: 16736721
Registration number: J35/2528/2004
Nace: 6201
Sales - Ron
274.940
Net Profit - Ron
41.949
Employees
4
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Company Acrux Software Srl with Fiscal Code 16736721 recorded a turnover of 2023 of 274.940, with a net profit of 41.949 and having an average number of employees of 4. 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 - Acrux Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.891 95.050 198.951 279.729 327.902 364.352 311.046 294.326 276.485 -
Total Income - EUR 173.077 96.421 198.976 280.015 327.976 364.352 311.057 294.364 276.486 -
Total Expenses - EUR 132.606 92.511 177.736 235.348 288.937 311.642 265.328 254.850 232.059 -
Gross Profit/Loss - EUR 40.471 3.910 21.240 44.666 39.039 52.711 45.729 39.514 44.426 -
Net Profit/Loss - EUR 33.988 2.882 18.753 41.866 35.906 49.490 43.606 37.216 42.185 -
Employees 7 2 3 4 5 6 5 5 4 -
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 -5.8%, from 294.326 euro in the year 2022, to 276.485 euro in 2023. The Net Profit increased by 5.082 euro, from 37.216 euro in 2022, to 42.185 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 - Acrux Software Srl - CUI 16736721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.622 36.424 31.916 22.843 15.311 13.300 14.246 14.464 13.930 -
Current Assets 139.371 76.002 37.806 92.752 82.039 89.909 98.714 71.734 79.399 -
Inventories 165 183 0 0 0 0 0 0 0 -
Receivables 135 10.652 7.225 45.608 17.131 16.855 20.439 50.701 57.342 -
Cash 139.071 65.167 30.581 47.144 64.908 73.054 78.275 21.033 22.057 -
Shareholders Funds 129.137 58.414 18.805 58.065 36.243 51.782 73.174 41.055 45.758 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 25.856 54.466 50.917 57.530 61.198 51.516 39.944 45.368 47.657 -
Income in Advance 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 "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 79.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.342 euro and cash availability of 22.057 euro.
The company's Equity was valued at 45.758 euro, while total Liabilities amounted to 47.657 euro. Equity increased by 4.828 euro, from 41.055 euro in 2022, to 45.758 in 2023.

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