Financial results - ALSOFT SRL

Financial Summary - Alsoft Srl
Unique identification code: 9043080
Registration number: J27/842/1996
Nace: 6201
Sales - Ron
85.473
Net Profit - Ron
26.225
Employee
2
The most important financial indicators for the company Alsoft Srl - Unique Identification Number 9043080: sales in 2023 was 85.473 euro, registering a net profit of 26.225 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.011 89.765 79.108 101.758 96.624 90.209 89.184 86.719 87.432 85.473
Total Income - EUR 118.396 89.982 80.056 101.762 97.762 90.683 89.186 86.908 87.704 87.157
Total Expenses - EUR 94.352 69.967 66.011 80.465 76.330 69.588 70.243 65.392 64.597 60.077
Gross Profit/Loss - EUR 24.043 20.016 14.046 21.296 21.432 21.095 18.942 21.516 23.107 27.079
Net Profit/Loss - EUR 19.768 16.325 13.246 19.751 20.454 20.193 18.206 20.823 22.294 26.225
Employees 3 3 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 87.432 euro in the year 2022, to 85.473 euro in 2023. The Net Profit increased by 3.999 euro, from 22.294 euro in 2022, to 26.225 in the last year.

Check the financial reports for the company - Alsoft Srl

Rating financiar

Financial Rating -
Alsoft Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alsoft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alsoft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alsoft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alsoft Srl - CUI 9043080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.049 5.176 18.373 11.811 7.965 5.221 2.494 529 681 745
Current Assets 44.043 43.058 36.638 48.009 49.393 48.706 50.761 56.685 59.194 66.992
Inventories 9.513 10.935 12.357 11.055 12.342 14.239 8.251 10.108 8.865 7.821
Receivables 16.561 16.759 15.593 18.738 16.624 14.954 13.456 9.489 9.206 13.893
Cash 17.970 15.364 8.688 18.215 20.427 19.513 29.054 37.088 41.123 45.278
Shareholders Funds 27.184 23.804 20.648 27.028 27.598 27.198 25.078 27.542 29.035 32.946
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 24.908 24.431 34.363 32.792 29.760 26.730 28.176 29.671 30.840 34.791
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.992 euro in 2023 which includes Inventories of 7.821 euro, Receivables of 13.893 euro and cash availability of 45.278 euro.
The company's Equity was valued at 32.946 euro, while total Liabilities amounted to 34.791 euro. Equity increased by 3.999 euro, from 29.035 euro in 2022, to 32.946 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alsoft Srl

Comments - Alsoft Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.