Financial results - ANDRIES SOFT SRL

Financial Summary - Andries Soft Srl
Unique identification code: 35589171
Registration number: J2016000076196
Nace: 6920
Sales - Ron
76.137
Net Profit - Ron
49.568
Employees
1
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Company Andries Soft Srl with Fiscal Code 35589171 recorded a turnover of 2024 of 76.137, with a net profit of 49.568 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andries Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.286 14.853 16.611 32.957 74.231 80.932 85.710 104.906 76.137
Total Income - EUR - 9.286 14.853 16.611 32.957 74.231 80.932 85.710 104.906 76.137
Total Expenses - EUR - 15 13.905 13.839 20.417 31.404 33.683 37.589 29.522 24.445
Gross Profit/Loss - EUR - 9.271 948 2.772 12.540 42.827 47.250 48.121 75.384 51.692
Net Profit/Loss - EUR - 8.992 799 2.606 12.232 42.138 46.456 47.280 74.409 49.568
Employees - 0 2 2 2 3 2 2 2 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 -27.0%, from 104.906 euro in the year 2023, to 76.137 euro in 2024. The Net Profit decreased by -24.425 euro, from 74.409 euro in 2023, to 49.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRIES SOFT SRL

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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 - Andries Soft Srl - CUI 35589171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 7.485 5.905 4.488 20.971 17.293 14.152 11.129 8.112
Current Assets - 9.004 3.366 7.410 21.759 35.498 46.670 40.034 70.694 45.167
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.233 1.353 2.241 11.379 18.160 10.422 8.723 2.501 23.497
Cash - 3.771 2.014 5.169 10.381 17.338 36.248 31.311 68.193 21.670
Shareholders Funds - 9.036 10.011 12.433 24.424 54.560 58.558 47.694 74.821 49.979
Social Capital - 45 372 365 358 351 344 345 344 342
Debts - 83 840 882 1.823 1.910 5.405 6.492 7.002 3.301
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.497 euro and cash availability of 21.670 euro.
The company's Equity was valued at 49.979 euro, while total Liabilities amounted to 3.301 euro. Equity decreased by -24.425 euro, from 74.821 euro in 2023, to 49.979 in 2024.

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