Financial results - ALSA SOFTWARE SRL-D

Financial Summary - Alsa Software Srl-D
Unique identification code: 35719409
Registration number: J25/116/2016
Nace: 6201
Sales - Ron
19.132
Net Profit - Ron
13.403
Employees
1
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Company Alsa Software Srl-D with Fiscal Code 35719409 recorded a turnover of 2024 of 19.132, with a net profit of 13.403 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 - Alsa Software Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.277 48.916 51.410 43.092 48.810 50.338 51.259 64.305 19.132
Total Income - EUR - 43.330 48.916 51.410 43.121 48.860 50.338 51.259 64.305 19.132
Total Expenses - EUR - 10.511 13.909 12.630 10.060 7.040 6.926 7.508 9.522 5.167
Gross Profit/Loss - EUR - 32.819 35.007 38.780 33.060 41.821 43.412 43.752 54.783 13.965
Net Profit/Loss - EUR - 31.953 34.518 38.266 32.629 41.370 42.919 43.250 54.153 13.403
Employees - 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 -70.1%, from 64.305 euro in the year 2023, to 19.132 euro in 2024. The Net Profit decreased by -40.448 euro, from 54.153 euro in 2023, to 13.403 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 - Alsa Software Srl-D - CUI 35719409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 33.268 35.606 71.559 44.304 45.304 46.777 48.542 59.631 15.831
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.672 5.182 6.583 1.402 35.638 37.451 35.919 49.323 13.461
Cash - 27.597 30.424 64.977 42.902 9.665 9.325 12.622 10.308 2.370
Shareholders Funds - 31.998 34.570 38.318 32.680 41.420 42.967 43.298 54.201 13.451
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.271 1.036 33.241 11.624 3.884 3.810 5.243 5.430 2.380
Income in Advance - 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 15.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.461 euro and cash availability of 2.370 euro.
The company's Equity was valued at 13.451 euro, while total Liabilities amounted to 2.380 euro. Equity decreased by -40.448 euro, from 54.201 euro in 2023, to 13.451 in 2024.

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