Financial results - ALSOFT SRL

Financial Summary - Alsoft Srl
Unique identification code: 9043080
Registration number: J27/842/1996
Nace: 6201
Sales - Ron
87.186
Net Profit - Ron
39.046
Employees
2
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Company Alsoft Srl with Fiscal Code 9043080 recorded a turnover of 2024 of 87.186, with a net profit of 39.046 and having an average number of employees of 2. 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 - Alsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.765 79.108 101.758 96.624 90.209 89.184 86.719 87.432 85.473 87.186
Total Income - EUR 89.982 80.056 101.762 97.762 90.683 89.186 86.908 87.704 87.157 95.222
Total Expenses - EUR 69.967 66.011 80.465 76.330 69.588 70.243 65.392 64.597 60.077 53.376
Gross Profit/Loss - EUR 20.016 14.046 21.296 21.432 21.095 18.942 21.516 23.107 27.079 41.845
Net Profit/Loss - EUR 16.325 13.246 19.751 20.454 20.193 18.206 20.823 22.294 26.225 39.046
Employees 3 3 3 3 3 3 3 3 2 2
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 2.6%, from 85.473 euro in the year 2023, to 87.186 euro in 2024. The Net Profit increased by 12.967 euro, from 26.225 euro in 2023, to 39.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSOFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsoft Srl - CUI 9043080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.176 18.373 11.811 7.965 5.221 2.494 529 681 745 632
Current Assets 43.058 36.638 48.009 49.393 48.706 50.761 56.685 59.194 66.992 83.181
Inventories 10.935 12.357 11.055 12.342 14.239 8.251 10.108 8.865 7.821 7.379
Receivables 16.759 15.593 18.738 16.624 14.954 13.456 9.489 9.206 13.893 15.824
Cash 15.364 8.688 18.215 20.427 19.513 29.054 37.088 41.123 45.278 59.978
Shareholders Funds 23.804 20.648 27.028 27.598 27.198 25.078 27.542 29.035 32.946 45.728
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 24.431 34.363 32.792 29.760 26.730 28.176 29.671 30.840 34.791 38.085
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 83.181 euro in 2024 which includes Inventories of 7.379 euro, Receivables of 15.824 euro and cash availability of 59.978 euro.
The company's Equity was valued at 45.728 euro, while total Liabilities amounted to 38.085 euro. Equity increased by 12.967 euro, from 32.946 euro in 2023, to 45.728 in 2024.

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