Financial results - ALLOY SOFTWARE SRL

Financial Summary - Alloy Software Srl
Unique identification code: 35053598
Registration number: J40/11764/2015
Nace: 5829
Sales - Ron
95.084
Net Profit - Ron
70.158
Employees
1
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Company Alloy Software Srl with Fiscal Code 35053598 recorded a turnover of 2024 of 95.084, with a net profit of 70.158 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alloy Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.088 12.044 40.344 60.224 49.902 57.481 72.322 79.043 104.167 95.084
Total Income - EUR 47.091 12.086 40.357 60.224 49.903 57.481 72.339 79.044 104.470 132.897
Total Expenses - EUR 2.796 15.143 18.597 32.111 24.112 47.770 47.877 38.756 64.800 59.350
Gross Profit/Loss - EUR 44.295 -3.057 21.760 28.113 25.790 9.711 24.463 40.287 39.670 73.546
Net Profit/Loss - EUR 42.883 -3.420 20.550 27.511 25.447 9.298 23.826 39.503 38.678 70.158
Employees 1 1 1 1 1 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 -8.2%, from 104.167 euro in the year 2023, to 95.084 euro in 2024. The Net Profit increased by 31.696 euro, from 38.678 euro in 2023, to 70.158 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 - Alloy Software Srl - CUI 35053598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055 1.577 1.813 4.242 4.705 2.720 2.782 5.573 48.403 79.719
Current Assets 43.638 13.666 23.256 40.819 64.456 17.235 33.298 72.570 116.727 154.724
Inventories 0 0 0 122 0 0 0 0 4.420 7.757
Receivables 13.886 1.612 4.222 20 4.552 3.930 8.165 45.513 80.487 55.794
Cash 29.752 12.054 19.034 40.676 59.904 13.305 25.133 27.057 31.819 91.173
Shareholders Funds 42.928 14.692 23.817 44.105 68.504 11.654 35.221 74.833 113.284 182.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.766 550 1.252 955 656 8.301 859 3.310 52.278 52.065
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.724 euro in 2024 which includes Inventories of 7.757 euro, Receivables of 55.794 euro and cash availability of 91.173 euro.
The company's Equity was valued at 182.808 euro, while total Liabilities amounted to 52.065 euro. Equity increased by 70.158 euro, from 113.284 euro in 2023, to 182.808 in 2024.

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