Financial results - AMASOFT EXPERT SRL

Financial Summary - Amasoft Expert Srl
Unique identification code: 22577787
Registration number: J13/3516/2007
Nace: 6209
Sales - Ron
164.748
Net Profit - Ron
108.124
Employees
2
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Company Amasoft Expert Srl with Fiscal Code 22577787 recorded a turnover of 2024 of 164.748, with a net profit of 108.124 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amasoft Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.461 92.012 75.762 72.668 73.763 73.660 83.606 111.911 157.188 164.748
Total Income - EUR 80.463 98.509 75.766 72.670 74.102 73.718 83.642 112.124 157.278 174.131
Total Expenses - EUR 67.900 69.901 48.304 37.261 31.323 34.137 37.166 38.809 49.103 60.762
Gross Profit/Loss - EUR 12.563 28.608 27.462 35.410 42.778 39.582 46.476 73.315 108.174 113.369
Net Profit/Loss - EUR 8.846 27.623 26.704 34.683 42.037 38.899 45.740 72.194 106.633 108.124
Employees 5 4 3 3 2 2 3 2 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 5.4%, from 157.188 euro in the year 2023, to 164.748 euro in 2024. The Net Profit increased by 2.087 euro, from 106.633 euro in 2023, to 108.124 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 - Amasoft Expert Srl - CUI 22577787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.468 8.126 2.509 5.816 27.971 19.845 13.138 5.890 1.555 26.647
Current Assets 55.509 101.495 41.614 34.945 50.071 44.342 60.716 141.244 115.219 115.878
Inventories 63 140 3.884 49 48 54 81 82 243 241
Receivables 1.667 11.011 8.082 9.236 7.074 7.173 7.733 69.341 33.312 10.830
Cash 53.779 90.344 29.648 25.660 42.949 37.115 52.902 71.822 81.664 104.807
Shareholders Funds 76.587 103.429 27.507 35.474 54.232 43.502 56.359 75.365 107.377 85.746
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 6.495 6.437 16.791 5.287 23.810 20.685 17.495 71.769 9.397 56.779
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.878 euro in 2024 which includes Inventories of 241 euro, Receivables of 10.830 euro and cash availability of 104.807 euro.
The company's Equity was valued at 85.746 euro, while total Liabilities amounted to 56.779 euro. Equity decreased by -21.031 euro, from 107.377 euro in 2023, to 85.746 in 2024.

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