Financial results - AMBER SOFT SRL

Financial Summary - Amber Soft Srl
Unique identification code: 33250127
Registration number: J40/6765/2014
Nace: 6201
Sales - Ron
79.055
Net Profit - Ron
35.211
Employees
1
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Company Amber Soft Srl with Fiscal Code 33250127 recorded a turnover of 2024 of 79.055, with a net profit of 35.211 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 - Amber Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.916 23.829 30.569 32.464 39.849 39.273 38.699 79.527 92.040 79.055
Total Income - EUR 15.959 23.879 35.608 32.508 39.929 39.348 38.745 79.575 95.541 79.300
Total Expenses - EUR 8.823 9.522 22.013 23.579 32.397 27.401 33.717 39.172 51.362 41.711
Gross Profit/Loss - EUR 7.136 14.357 13.594 8.929 7.532 11.947 5.028 40.402 44.179 37.590
Net Profit/Loss - EUR 6.657 13.751 13.007 7.954 7.133 11.553 4.641 39.607 43.224 35.211
Employees 1 1 1 1 0 0 1 0 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 decreased by -13.6%, from 92.040 euro in the year 2023, to 79.055 euro in 2024. The Net Profit decreased by -7.771 euro, from 43.224 euro in 2023, to 35.211 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 - Amber Soft Srl - CUI 33250127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 825 5.439 4.046 2.706 3.864 5.140 4.834 7.173 5.442
Current Assets 8.063 13.400 8.349 10.038 14.606 16.803 16.576 50.304 42.034 36.045
Inventories 1.552 2.077 1.924 1.913 2.436 3.021 7.116 7.600 0 0
Receivables 0 795 1.296 4.272 7.812 8.680 4.767 4.445 6.815 3.809
Cash 6.511 10.527 5.129 3.854 4.358 5.102 4.694 38.260 35.219 32.236
Shareholders Funds 6.702 13.796 13.051 12.761 7.175 18.593 14.789 48.845 43.264 35.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.361 429 737 1.324 10.137 2.075 6.928 6.294 5.943 6.575
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 36.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.809 euro and cash availability of 32.236 euro.
The company's Equity was valued at 35.259 euro, while total Liabilities amounted to 6.575 euro. Equity decreased by -7.763 euro, from 43.264 euro in 2023, to 35.259 in 2024.

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