Company Active Soft Srl with Fiscal Code 14309651
recorded a turnover of 2024 of
334.071,
with a net profit of
-111.598
and having an average number of employees of
9.
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 -
Active Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.112.908
2.105.685
2.130.856
2.035.661
638.902
455.754
451.683
440.844
387.463
334.071
Total Income - EUR
2.404.387
2.225.359
2.170.045
2.954.254
724.872
468.490
464.465
445.099
408.426
337.181
Total Expenses - EUR
2.462.002
2.184.777
1.680.129
2.755.228
796.938
504.505
412.364
395.780
400.093
447.005
Gross Profit/Loss - EUR
-57.615
40.583
489.916
199.026
-72.066
-36.015
52.101
49.319
8.333
-109.824
Net Profit/Loss - EUR
-57.615
39.339
457.378
137.144
-72.939
-36.015
45.583
44.282
6.953
-111.598
Employees
70
59
42
41
25
14
10
8
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 decreased by -13.3%, from 387.463 euro in the year 2023, to 334.071 euro in 2024.
The Net Profit decreased by -6.914 euro, from 6.953 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Soft Srl - CUI 14309651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.297
157.463
104.652
68.748
109.985
85.537
77.728
82.933
101.353
162
Current Assets
989.450
825.323
1.238.901
1.087.057
632.218
183.300
217.354
258.878
244.496
125.559
Inventories
0
59
43
68
78
129
142
187
254
172
Receivables
657.291
385.849
458.357
497.584
144.477
101.069
101.174
93.701
39.880
33.249
Cash
331.979
439.415
780.501
589.406
487.663
82.102
116.038
164.990
204.361
92.138
Shareholders Funds
682.842
715.217
1.160.492
954.001
667.031
221.075
261.755
306.849
312.872
99.005
Social Capital
3.020.020
717.413
705.274
692.331
678.923
268.756
262.796
263.611
262.812
150.574
Debts
338.204
270.711
110.378
125.419
66.727
44.270
31.646
34.814
32.052
27.340
Income in Advance
58.892
66.636
75.575
80.407
9.292
4.159
2.348
717
1.485
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
"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
125.559 euro in 2024 which includes Inventories of
172 euro, Receivables of
33.249 euro and cash availability of
92.138 euro.
The company's Equity was valued at
99.005 euro, while total Liabilities amounted to
27.340 euro.
Equity decreased by -212.118 euro, from 312.872 euro in 2023, to 99.005 in 2024.
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