Financial results - ARCTIC GORILLA SOFTWARE S.R.L.

Financial Summary - Arctic Gorilla Software S.r.l.
Unique identification code: 47580613
Registration number: J05/353/2023
Nace: 6311
Sales - Ron
103.109
Net Profit - Ron
65.821
Employees
1
Open Account
Company Arctic Gorilla Software S.r.l. with Fiscal Code 47580613 recorded a turnover of 2024 of 103.109, with a net profit of 65.821 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arctic Gorilla Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 133.792 103.109
Total Income - EUR - - - - - - - - 145.261 107.021
Total Expenses - EUR - - - - - - - - 20.579 38.057
Gross Profit/Loss - EUR - - - - - - - - 124.682 68.964
Net Profit/Loss - EUR - - - - - - - - 123.370 65.821
Employees - - - - - - - - 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 -22.5%, from 133.792 euro in the year 2023, to 103.109 euro in 2024. The Net Profit decreased by -56.860 euro, from 123.370 euro in 2023, to 65.821 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 - Arctic Gorilla Software S.r.l. - CUI 47580613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.107 660
Current Assets - - - - - - - - 124.392 97.615
Inventories - - - - - - - - 0 439
Receivables - - - - - - - - 22.895 68.740
Cash - - - - - - - - 101.497 28.436
Shareholders Funds - - - - - - - - 123.411 65.870
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.088 32.406
Income in Advance - - - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.615 euro in 2024 which includes Inventories of 439 euro, Receivables of 68.740 euro and cash availability of 28.436 euro.
The company's Equity was valued at 65.870 euro, while total Liabilities amounted to 32.406 euro. Equity decreased by -56.851 euro, from 123.411 euro in 2023, to 65.870 in 2024.

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