Financial results - ADVANCED SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Advanced Software Solutions S.r.l.
Unique identification code: 12417134
Registration number: J40/6766/2002
Nace: 6209
Sales - Ron
370.980
Net Profit - Ron
-114.518
Employees
7
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Company Advanced Software Solutions S.r.l. with Fiscal Code 12417134 recorded a turnover of 2024 of 370.980, with a net profit of -114.518 and having an average number of employees of 7. 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 - Advanced Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 891.897 849.899 939.539 857.451 797.242 695.809 371.216 31.131 131.784 370.980
Total Income - EUR 898.384 850.823 940.572 857.626 798.775 696.856 377.889 47.532 254.092 395.233
Total Expenses - EUR 853.144 804.845 879.698 813.745 779.011 679.716 444.011 44.047 164.744 507.438
Gross Profit/Loss - EUR 45.240 45.977 60.874 43.881 19.765 17.140 -66.123 3.485 89.348 -112.205
Net Profit/Loss - EUR 35.279 36.399 45.485 35.306 11.791 10.329 -69.899 2.669 86.807 -114.518
Employees 11 9 9 9 9 7 6 1 2 7
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 183.1%, from 131.784 euro in the year 2023, to 370.980 euro in 2024. The Net Profit decreased by -86.322 euro, from 86.807 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 - Advanced Software Solutions S.r.l. - CUI 12417134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.221 14.685 30.071 105.920 59.756 23.642 0 0 2.719 3.334
Current Assets 239.054 243.620 253.995 305.643 242.882 301.767 223.930 18.559 58.545 118.352
Inventories 16.989 43.256 9.984 8.887 6.062 6.055 195 168 0 2.854
Receivables 217.624 186.149 236.872 294.172 229.976 278.960 223.423 18.361 57.738 115.328
Cash 4.441 14.215 7.138 2.583 6.843 16.753 313 31 807 170
Shareholders Funds 35.549 36.666 45.748 35.564 12.044 10.577 -59.557 -57.074 29.907 -84.778
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 236.010 231.259 254.186 412.044 349.246 391.353 359.203 151.281 33.931 206.464
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 "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 118.352 euro in 2024 which includes Inventories of 2.854 euro, Receivables of 115.328 euro and cash availability of 170 euro.
The company's Equity was valued at -84.778 euro, while total Liabilities amounted to 206.464 euro. Equity decreased by -114.518 euro, from 29.907 euro in 2023, to -84.778 in 2024.

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