Financial results - ALIEN SOFT SRL

Financial Summary - Alien Soft Srl
Unique identification code: 29813478
Registration number: J36/85/2012
Nace: 4740
Sales - Ron
21.881
Net Profit - Ron
-4
Employees
1
Open Account
Company Alien Soft Srl with Fiscal Code 29813478 recorded a turnover of 2024 of 21.881, with a net profit of -4 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alien Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.378 13.021 18.470 23.153 23.475 22.183 17.154 19.234 24.035 21.881
Total Income - EUR 12.378 13.021 18.470 23.153 23.779 22.454 17.154 19.235 24.035 21.881
Total Expenses - EUR 11.708 12.377 19.204 22.779 23.222 20.287 18.358 18.857 23.866 21.666
Gross Profit/Loss - EUR 670 644 -734 373 557 2.167 -1.204 378 169 215
Net Profit/Loss - EUR 295 383 -919 142 319 1.942 -1.376 186 -70 -4
Employees 1 1 2 2 2 1 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 decreased by -8.4%, from 24.035 euro in the year 2023, to 21.881 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alien Soft Srl - CUI 29813478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.633 2.976 4.369 2.670 3.213 4.411 2.837 3.262 3.538 3.360
Inventories 1.099 1.142 1.454 1.308 1.224 1.730 861 1.076 460 1.491
Receivables 1.061 1.050 1.033 1.014 1.115 975 954 1.126 780 358
Cash 473 784 1.882 349 874 1.706 1.023 1.060 2.298 1.510
Shareholders Funds 924 1.298 358 493 803 3.656 2.285 2.478 2.400 2.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.709 1.678 4.011 2.177 2.411 755 552 784 1.138 977
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 "4740 - 4740"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.360 euro in 2024 which includes Inventories of 1.491 euro, Receivables of 358 euro and cash availability of 1.510 euro.
The company's Equity was valued at 2.383 euro, while total Liabilities amounted to 977 euro. Equity decreased by -4 euro, from 2.400 euro in 2023, to 2.383 in 2024.

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