Financial results - ALIOTH SOFTWARE SRL

Financial Summary - Alioth Software Srl
Unique identification code: 17125718
Registration number: J40/736/2005
Nace: 6201
Sales - Ron
9.542
Net Profit - Ron
2.547
Employees
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Company Alioth Software Srl with Fiscal Code 17125718 recorded a turnover of 2024 of 9.542, with a net profit of 2.547 and having an average number of employees of - . 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 - Alioth Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.603 5.623 7.737 9.538 9.224 7.811 6.982 7.824 8.102 9.542
Total Income - EUR 6.866 5.623 7.737 9.640 9.226 7.812 6.983 7.834 8.102 9.608
Total Expenses - EUR 9.170 7.520 7.877 6.148 1.580 1.610 2.265 2.369 3.297 6.456
Gross Profit/Loss - EUR -2.304 -1.897 -141 3.491 7.646 6.202 4.718 5.465 4.806 3.151
Net Profit/Loss - EUR -2.510 -2.009 -218 3.355 7.369 5.986 4.512 5.235 4.052 2.547
Employees 2 2 1 1 0 0 0 0 0 0
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 18.4%, from 8.102 euro in the year 2023, to 9.542 euro in 2024. The Net Profit decreased by -1.483 euro, from 4.052 euro in 2023, to 2.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alioth Software Srl - CUI 17125718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 783 586 1.426
Current Assets 1.420 1.618 2.681 776 497 5.770 5.639 6.137 7.076 7.378
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.370 1.494 1.993 585 471 846 618 602 2.136 1.563
Cash 50 124 688 191 26 4.924 5.020 5.535 4.940 5.815
Shareholders Funds -9.663 -11.573 -11.595 -8.028 -503 5.493 5.198 5.922 5.838 8.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.083 13.192 14.277 8.804 1.000 277 440 998 1.824 452
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 "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 7.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.563 euro and cash availability of 5.815 euro.
The company's Equity was valued at 8.352 euro, while total Liabilities amounted to 452 euro. Equity increased by 2.547 euro, from 5.838 euro in 2023, to 8.352 in 2024.

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