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Financial results - ALCICASOFTFLOR SYSTEMS S.R.L.

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Financial Summary - Alcicasoftflor Systems S.r.l.
Unique identification code: 44634301
Registration number: J2021000851182
Nace: 6220
Sales - Ron
104.266
Net Profit - Ron
67.401
Employees
1
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Company Alcicasoftflor Systems S.r.l. with Fiscal Code 44634301 recorded a turnover of 2024 of 104.266, with a net profit of 67.401 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcicasoftflor Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.484 46.923 80.118 104.266
Total Income - EUR - - - - - - 16.484 46.923 80.118 104.296
Total Expenses - EUR - - - - - - 564 25.254 43.778 35.204
Gross Profit/Loss - EUR - - - - - - 15.921 21.668 36.340 69.092
Net Profit/Loss - EUR - - - - - - 15.436 20.517 35.659 67.401
Employees - - - - - - 0 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 30.9%, from 80.118 euro in the year 2023, to 104.266 euro in 2024. The Net Profit increased by 31.942 euro, from 35.659 euro in 2023, to 67.401 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alcicasoftflor Systems S.r.l. - CUI 44634301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 218 790 4.260
Current Assets - - - - - - 15.788 20.517 50.222 83.511
Inventories - - - - - - 0 0 0 821
Receivables - - - - - - 3.679 4.206 3.193 11.155
Cash - - - - - - 12.109 16.311 47.028 71.534
Shareholders Funds - - - - - - 15.477 20.558 48.168 82.872
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 312 178 3.322 4.944
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.511 euro in 2024 which includes Inventories of 821 euro, Receivables of 11.155 euro and cash availability of 71.534 euro.
The company's Equity was valued at 82.872 euro, while total Liabilities amounted to 4.944 euro. Equity increased by 34.973 euro, from 48.168 euro in 2023, to 82.872 in 2024.
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