Financial results - ALACRITY SOFTWARE S.R.L.

Financial Summary - Alacrity Software S.r.l.
Unique identification code: 43868851
Registration number: J2021001158127
Nace: 6210
Sales - Ron
135.329
Net Profit - Ron
102.642
Employees
1
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Company Alacrity Software S.r.l. with Fiscal Code 43868851 recorded a turnover of 2024 of 135.329, with a net profit of 102.642 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alacrity Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.598 141.378 130.859 135.329
Total Income - EUR - - - - - - 79.598 142.460 131.316 135.602
Total Expenses - EUR - - - - - - 4.529 9.488 19.086 29.381
Gross Profit/Loss - EUR - - - - - - 75.069 132.973 112.230 106.221
Net Profit/Loss - EUR - - - - - - 74.273 131.697 111.076 102.642
Employees - - - - - - 1 1 1 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 increased by 4.0%, from 130.859 euro in the year 2023, to 135.329 euro in 2024. The Net Profit decreased by -7.814 euro, from 111.076 euro in 2023, to 102.642 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 - Alacrity Software S.r.l. - CUI 43868851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.317 464.760 451.205
Current Assets - - - - - - 77.174 132.611 61.606 9.400
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 70.658 131.464 38.956 1.689
Cash - - - - - - 6.516 1.147 22.650 7.711
Shareholders Funds - - - - - - 74.313 131.746 111.719 152.239
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.861 2.182 414.648 308.365
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.689 euro and cash availability of 7.711 euro.
The company's Equity was valued at 152.239 euro, while total Liabilities amounted to 308.365 euro. Equity increased by 41.145 euro, from 111.719 euro in 2023, to 152.239 in 2024.

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