Financial results - ALSOCO SOFTWARE COMPANY SRL

Financial Summary - Alsoco Software Company Srl
Unique identification code: 37117930
Registration number: J29/361/2017
Nace: 6201
Sales - Ron
93.234
Net Profit - Ron
51.241
Employees
1
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Company Alsoco Software Company Srl with Fiscal Code 37117930 recorded a turnover of 2024 of 93.234, with a net profit of 51.241 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 - Alsoco Software Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.777 28.761 39.521 27.779 33.672 57.179 66.017 93.234
Total Income - EUR - - 15.777 28.761 39.521 27.779 33.672 57.179 66.807 95.500
Total Expenses - EUR - - 1.673 10.284 18.095 22.995 27.420 28.955 36.267 41.463
Gross Profit/Loss - EUR - - 14.104 18.477 21.427 4.785 6.252 28.224 30.540 54.037
Net Profit/Loss - EUR - - 13.730 18.190 21.031 4.523 5.915 27.652 29.872 51.241
Employees - - 1 0 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 increased by 42.0%, from 66.017 euro in the year 2023, to 93.234 euro in 2024. The Net Profit increased by 21.536 euro, from 29.872 euro in 2023, to 51.241 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 - Alsoco Software Company Srl - CUI 37117930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.011 2.372 32.514 23.956 16.297 10.124 3.185 5.280
Current Assets - - 12.612 25.744 32.744 30.984 33.679 22.118 54.783 56.738
Inventories - - 0 563 0 0 0 0 0 0
Receivables - - 6.394 5.865 19.678 5.032 7.179 20.660 16.151 24.377
Cash - - 6.218 19.316 13.066 25.952 26.500 1.458 38.631 32.360
Shareholders Funds - - 13.773 27.186 47.691 41.365 40.511 27.693 55.283 51.289
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 850 994 17.608 13.624 9.465 4.831 2.942 11.096
Income in Advance - - 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 56.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.377 euro and cash availability of 32.360 euro.
The company's Equity was valued at 51.289 euro, while total Liabilities amounted to 11.096 euro. Equity decreased by -3.685 euro, from 55.283 euro in 2023, to 51.289 in 2024.

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