Financial results - ANDREISOFT SRL

Financial Summary - Andreisoft Srl
Unique identification code: 17030979
Registration number: J2004020573401
Nace: 7311
Sales - Ron
45.369
Net Profit - Ron
33.038
Employees
1
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Company Andreisoft Srl with Fiscal Code 17030979 recorded a turnover of 2024 of 45.369, with a net profit of 33.038 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreisoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.407 12.914 13.010 18.991 14.788 2.012 18.720 13.113 20.526 45.369
Total Income - EUR 17.464 12.914 13.010 18.991 14.788 2.012 18.720 13.113 20.526 45.369
Total Expenses - EUR 18.478 21.027 12.672 10.554 14.515 4.982 9.872 7.202 11.585 11.900
Gross Profit/Loss - EUR -1.014 -8.113 339 8.436 273 -2.970 8.848 5.912 8.940 33.469
Net Profit/Loss - EUR -1.014 -8.113 209 8.259 136 -3.031 8.298 5.518 8.745 33.038
Employees 1 1 1 1 1 1 0 1 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 increased by 122.3%, from 20.526 euro in the year 2023, to 45.369 euro in 2024. The Net Profit increased by 24.341 euro, from 8.745 euro in 2023, to 33.038 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 - Andreisoft Srl - CUI 17030979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -43 -42 1.051 472 0 0 0 0 0 0
Current Assets 31.813 23.993 19.832 31.553 24.916 20.289 29.674 26.494 36.407 65.599
Inventories 442 437 430 422 3.274 3.212 3.141 3.150 3.141 0
Receivables 27.822 17.881 16.826 20.053 12.198 11.750 14.488 9.176 9.148 54.213
Cash 3.549 5.674 2.577 11.079 9.443 5.328 12.046 14.167 24.118 11.386
Shareholders Funds 3.402 -4.745 -4.455 3.885 3.946 840 9.120 14.666 18.511 42.399
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 28.368 28.695 25.339 28.141 20.970 19.449 20.554 11.827 17.896 23.199
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.213 euro and cash availability of 11.386 euro.
The company's Equity was valued at 42.399 euro, while total Liabilities amounted to 23.199 euro. Equity increased by 23.991 euro, from 18.511 euro in 2023, to 42.399 in 2024.

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