Financial results - AHEAD SOFTWARE 2020 S.R.L.

Financial Summary - Ahead Software 2020 S.r.l.
Unique identification code: 43388527
Registration number: J02/1444/2020
Nace: 6201
Sales - Ron
43.746
Net Profit - Ron
8.974
Employees
2
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Company Ahead Software 2020 S.r.l. with Fiscal Code 43388527 recorded a turnover of 2024 of 43.746, with a net profit of 8.974 and having an average number of employees of 2. 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 - Ahead Software 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.168 47.281 45.186 43.746
Total Income - EUR - - - - - - 25.168 47.281 45.220 44.525
Total Expenses - EUR - - - - - - 11.127 29.743 30.841 34.305
Gross Profit/Loss - EUR - - - - - - 14.041 17.538 14.378 10.220
Net Profit/Loss - EUR - - - - - - 13.776 17.089 13.994 8.974
Employees - - - - - - 1 2 2 2
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 -2.6%, from 45.186 euro in the year 2023, to 43.746 euro in 2024. The Net Profit decreased by -4.942 euro, from 13.994 euro in 2023, to 8.974 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 - Ahead Software 2020 S.r.l. - CUI 43388527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.191 17.668 13.194 12.005
Current Assets - - - - - - 11.591 23.397 11.687 7.727
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.811 21.421 7.113 7.351
Cash - - - - - - 4.780 1.976 4.575 376
Shareholders Funds - - - - - - 13.763 17.162 19.176 9.046
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 4.283 24.243 6.118 11.080
Income in Advance - - - - - - 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 7.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.351 euro and cash availability of 376 euro.
The company's Equity was valued at 9.046 euro, while total Liabilities amounted to 11.080 euro. Equity decreased by -10.023 euro, from 19.176 euro in 2023, to 9.046 in 2024.

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