Financial results - ANESOFT SRL

Financial Summary - Anesoft Srl
Unique identification code: 30362240
Registration number: J16/1019/2012
Nace: 6201
Sales - Ron
59.391
Net Profit - Ron
12.260
Employees
4
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Company Anesoft Srl with Fiscal Code 30362240 recorded a turnover of 2024 of 59.391, with a net profit of 12.260 and having an average number of employees of 4. 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 - Anesoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.308 38.599 38.969 40.162 60.923 61.751 54.793 47.097 55.846 59.391
Total Income - EUR 41.311 38.601 38.972 40.165 60.972 61.754 54.795 47.101 55.853 59.402
Total Expenses - EUR 4.337 4.994 6.525 13.861 29.128 33.847 29.706 33.799 40.481 44.808
Gross Profit/Loss - EUR 36.974 33.607 32.447 26.304 31.844 27.907 25.090 13.302 15.372 14.595
Net Profit/Loss - EUR 35.735 32.835 32.058 25.902 31.234 27.302 24.541 12.831 14.814 12.260
Employees 2 2 2 3 3 4 4 4 4 4
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 6.9%, from 55.846 euro in the year 2023, to 59.391 euro in 2024. The Net Profit decreased by -2.471 euro, from 14.814 euro in 2023, to 12.260 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 - Anesoft Srl - CUI 30362240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.171 42.592 40.576 33.946 38.963 39.445 38.834 25.613 34.215 28.295
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.498 5.765 10.719 5.415 4.484 2.667 5.003 5.969 2.749 1.125
Cash 33.672 36.826 29.857 28.531 34.479 36.778 33.831 19.644 31.466 27.170
Shareholders Funds 35.825 32.924 32.145 25.988 31.319 27.385 24.622 12.912 14.895 12.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.346 9.667 8.431 7.957 7.644 12.060 14.212 12.701 19.321 15.955
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 28.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.125 euro and cash availability of 27.170 euro.
The company's Equity was valued at 12.340 euro, while total Liabilities amounted to 15.955 euro. Equity decreased by -2.471 euro, from 14.895 euro in 2023, to 12.340 in 2024.

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