Financial results - ARMAND SOFT SRL

Financial Summary - Armand Soft Srl
Unique identification code: 19143990
Registration number: J30/1054/2006
Nace: 8020
Sales - Ron
87.751
Net Profit - Ron
-2.929
Employees
2
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Company Armand Soft Srl with Fiscal Code 19143990 recorded a turnover of 2024 of 87.751, with a net profit of -2.929 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.272 41.665 35.716 40.461 41.073 33.786 45.926 58.225 78.124 87.751
Total Income - EUR 70.616 45.195 36.811 31.894 41.073 33.895 47.182 59.594 78.124 87.751
Total Expenses - EUR 68.000 44.313 36.009 28.445 38.791 28.255 45.818 55.075 71.827 90.519
Gross Profit/Loss - EUR 2.615 882 802 3.448 2.282 5.640 1.364 4.519 6.297 -2.768
Net Profit/Loss - EUR 1.165 465 259 3.044 1.871 5.313 952 3.966 5.633 -2.929
Employees 2 2 1 1 1 1 2 1 1 2
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 13.0%, from 78.124 euro in the year 2023, to 87.751 euro in 2024. The Net Profit decreased by -5.602 euro, from 5.633 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armand Soft Srl - CUI 19143990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 124 50 19 19 19 18 18 737 2.345
Current Assets 34.029 36.259 38.400 39.116 47.317 56.405 60.998 63.005 61.245 56.340
Inventories 16.251 22.392 18.931 15.178 14.917 23.089 28.841 31.380 22.914 20.754
Receivables 16.779 11.671 16.515 19.962 29.021 25.768 26.553 27.692 28.075 34.200
Cash 998 2.196 2.955 3.976 3.379 7.548 5.603 3.933 10.255 1.386
Shareholders Funds 3.061 3.494 3.694 6.670 8.412 13.565 14.217 18.227 23.805 20.743
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 31.196 32.889 34.756 32.465 38.924 42.858 46.800 44.796 38.176 37.942
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.340 euro in 2024 which includes Inventories of 20.754 euro, Receivables of 34.200 euro and cash availability of 1.386 euro.
The company's Equity was valued at 20.743 euro, while total Liabilities amounted to 37.942 euro. Equity decreased by -2.929 euro, from 23.805 euro in 2023, to 20.743 in 2024.

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