Financial results - ALSOFT SERVICE S.R.L.

Financial Summary - Alsoft Service S.r.l.
Unique identification code: 15604960
Registration number: J20/774/2003
Nace: 5829
Sales - Ron
9.065
Net Profit - Ron
1.660
Employees
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Company Alsoft Service S.r.l. with Fiscal Code 15604960 recorded a turnover of 2024 of 9.065, with a net profit of 1.660 and having an average number of employees of - . 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 - Alsoft Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.594 9.819 9.190 9.900 9.584 10.015 10.290 11.900 8.814 9.065
Total Income - EUR 8.594 9.819 9.190 9.900 9.737 10.042 10.290 11.900 8.814 9.065
Total Expenses - EUR 10.743 8.101 9.699 10.235 4.007 4.795 6.765 8.109 7.945 7.051
Gross Profit/Loss - EUR -2.149 1.719 -509 -335 5.730 5.247 3.525 3.791 869 2.014
Net Profit/Loss - EUR -2.408 1.424 -784 -632 5.438 4.946 3.216 3.434 730 1.660
Employees 1 0 0 0 0 0 0 0 0 0
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 3.4%, from 8.814 euro in the year 2023, to 9.065 euro in 2024. The Net Profit increased by 934 euro, from 730 euro in 2023, to 1.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSOFT SERVICE S.R.L.

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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 - Alsoft Service S.r.l. - CUI 15604960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.026 8.017 4.904 168 118 116 0 0 672 1.649
Current Assets 1.026 1.976 509 1.515 4.684 2.070 2.574 2.321 3.176 3.843
Inventories 0 22 22 21 21 0 0 0 0 34
Receivables 342 376 403 1.146 989 663 1.242 384 1.743 1.930
Cash 684 1.577 84 348 3.674 1.407 1.331 1.937 1.433 1.879
Shareholders Funds -8.088 -8.966 -10.998 -12.198 -6.523 -1.454 -3.041 -2.843 -5.528 -3.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.140 18.958 16.411 13.881 11.325 3.639 8.491 5.990 9.377 9.330
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 3.843 euro in 2024 which includes Inventories of 34 euro, Receivables of 1.930 euro and cash availability of 1.879 euro.
The company's Equity was valued at -3.837 euro, while total Liabilities amounted to 9.330 euro. Equity increased by 1.660 euro, from -5.528 euro in 2023, to -3.837 in 2024.

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