Financial results - ALLIGATOR SOFTWARE S.R.L.

Financial Summary - Alligator Software S.r.l.
Unique identification code: 45507411
Registration number: J26/100/2022
Nace: 6201
Sales - Ron
56.397
Net Profit - Ron
36.999
Employees
1
Open Account
Company Alligator Software S.r.l. with Fiscal Code 45507411 recorded a turnover of 2024 of 56.397, with a net profit of 36.999 and having an average number of employees of 1. 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 - Alligator Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.317 50.894 56.397
Total Income - EUR - - - - - - - 31.317 50.894 56.400
Total Expenses - EUR - - - - - - - 3.877 13.055 17.877
Gross Profit/Loss - EUR - - - - - - - 27.440 37.839 38.522
Net Profit/Loss - EUR - - - - - - - 26.759 37.340 36.999
Employees - - - - - - - 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 11.4%, from 50.894 euro in the year 2023, to 56.397 euro in 2024. The Net Profit decreased by -132 euro, from 37.340 euro in 2023, to 36.999 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 - Alligator Software S.r.l. - CUI 45507411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 16.073
Current Assets - - - - - - - 28.358 39.379 23.869
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22.982 7.116 19.680
Cash - - - - - - - 5.376 32.263 4.190
Shareholders Funds - - - - - - - 26.800 37.388 37.048
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 1.558 2.106 2.910
Income in Advance - - - - - - - 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 23.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.680 euro and cash availability of 4.190 euro.
The company's Equity was valued at 37.048 euro, while total Liabilities amounted to 2.910 euro. Equity decreased by -132 euro, from 37.388 euro in 2023, to 37.048 in 2024.

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