Financial results - AL SOFTWARE S.R.L.

Financial Summary - Al Software S.r.l.
Unique identification code: 5546470
Registration number: J34/306/1994
Nace: 6209
Sales - Ron
532.614
Net Profit - Ron
109.973
Employees
3
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Company Al Software S.r.l. with Fiscal Code 5546470 recorded a turnover of 2024 of 532.614, with a net profit of 109.973 and having an average number of employees of 3. 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 - Al Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.697 358.109 417.884 524.662 442.660 514.848 395.798 449.186 480.661 532.614
Total Income - EUR 311.465 360.105 422.620 530.648 444.838 514.853 400.234 449.300 501.251 532.629
Total Expenses - EUR 274.222 313.197 342.216 420.456 372.448 401.434 326.076 362.927 388.942 404.586
Gross Profit/Loss - EUR 37.243 46.908 80.404 110.192 72.390 113.419 74.158 86.373 112.308 128.043
Net Profit/Loss - EUR 31.544 39.912 76.042 104.853 68.078 109.329 70.917 82.010 108.083 109.973
Employees 7 7 8 9 6 3 3 3 3 3
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 11.4%, from 480.661 euro in the year 2023, to 532.614 euro in 2024. The Net Profit increased by 2.493 euro, from 108.083 euro in 2023, to 109.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Software S.r.l. - CUI 5546470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.608 102.170 113.359 115.250 120.669 100.898 82.158 112.563 128.694 108.564
Current Assets 110.651 113.584 124.327 211.580 150.976 163.489 186.922 155.448 175.493 207.690
Inventories 38.416 32.884 39.944 60.754 80.640 73.710 79.187 91.889 81.743 116.037
Receivables 56.561 55.348 47.441 37.301 20.904 38.533 15.795 33.522 70.541 45.480
Cash 15.674 25.352 36.942 113.525 49.432 51.246 91.940 30.036 23.209 46.173
Shareholders Funds 196.752 169.685 170.783 197.855 196.847 225.233 244.555 212.880 251.582 186.122
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.507 46.178 67.163 129.306 75.627 39.154 24.526 55.131 52.604 130.131
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 207.690 euro in 2024 which includes Inventories of 116.037 euro, Receivables of 45.480 euro and cash availability of 46.173 euro.
The company's Equity was valued at 186.122 euro, while total Liabilities amounted to 130.131 euro. Equity decreased by -64.054 euro, from 251.582 euro in 2023, to 186.122 in 2024.

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