Financial results - ADVANCED SOFTWARE TEHNOLOGIES SRL

Financial Summary - Advanced Software Tehnologies Srl
Unique identification code: 29552119
Registration number: J32/29/2012
Nace: 6201
Sales - Ron
54.558
Net Profit - Ron
39.418
Employees
1
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Company Advanced Software Tehnologies Srl with Fiscal Code 29552119 recorded a turnover of 2024 of 54.558, with a net profit of 39.418 and having an average number of employees of 1. 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 - Advanced Software Tehnologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.656 13.303 14.096 9.148 15.412 8.931 9.349 26.706 60.609 54.558
Total Income - EUR 9.656 13.303 14.112 9.167 15.424 8.937 9.356 27.658 68.275 71.049
Total Expenses - EUR 8.574 11.330 11.369 7.184 11.754 15.349 13.646 11.712 36.814 29.984
Gross Profit/Loss - EUR 1.082 1.972 2.743 1.982 3.670 -6.412 -4.290 15.946 31.461 41.064
Net Profit/Loss - EUR 792 1.706 2.491 1.120 3.207 -6.666 -4.570 15.117 30.854 39.418
Employees 0 0 1 0 0 0 0 1 2 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 -9.5%, from 60.609 euro in the year 2023, to 54.558 euro in 2024. The Net Profit increased by 8.737 euro, from 30.854 euro in 2023, to 39.418 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 Tehnologies Srl - CUI 29552119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 5.024 3.925 8.266 30.637 20.516 6.499 1.634 7.884 20.138
Current Assets 10.297 8.649 12.154 16.032 22.846 23.084 24.586 36.852 45.799 44.527
Inventories 0 25 43 20 -105 -103 -101 0 0 0
Receivables 3.348 4.586 8.392 10.541 13.909 11.950 12.326 17.201 24.827 35.789
Cash 6.950 4.038 3.719 5.471 9.043 11.238 12.362 19.650 20.971 8.738
Shareholders Funds 9.822 11.428 13.726 702 3.896 -2.844 -7.351 12.204 30.912 40.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 801 2.245 2.353 23.596 49.587 46.503 38.437 26.281 22.787 24.466
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 "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 44.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.789 euro and cash availability of 8.738 euro.
The company's Equity was valued at 40.439 euro, while total Liabilities amounted to 24.466 euro. Equity increased by 9.700 euro, from 30.912 euro in 2023, to 40.439 in 2024.

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