Financial results - ARSOFT CLEAN S.R.L.

Financial Summary - Arsoft Clean S.r.l.
Unique identification code: 39521187
Registration number: J12/2699/2018
Nace: 6201
Sales - Ron
33.920
Net Profit - Ron
17.864
Employees
1
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Company Arsoft Clean S.r.l. with Fiscal Code 39521187 recorded a turnover of 2024 of 33.920, with a net profit of 17.864 and having an average number of employees of 1. 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 - Arsoft Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.046 40.460 31.308 25.166 26.804 34.503 33.920
Total Income - EUR - - - 8.046 41.327 33.352 25.166 26.804 34.504 33.922
Total Expenses - EUR - - - 2.608 14.574 12.761 11.637 11.903 12.064 15.741
Gross Profit/Loss - EUR - - - 5.439 26.752 20.591 13.529 14.901 22.439 18.181
Net Profit/Loss - EUR - - - 5.266 26.348 20.325 13.256 14.638 22.135 17.864
Employees - - - 1 1 2 1 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 decreased by -1.1%, from 34.503 euro in the year 2023, to 33.920 euro in 2024. The Net Profit decreased by -4.148 euro, from 22.135 euro in 2023, to 17.864 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 - Arsoft Clean S.r.l. - CUI 39521187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 7.505
Current Assets - - - 7.252 34.304 53.875 65.648 28.916 46.913 40.340
Inventories - - - 0 0 0 0 1.938 2.752 4.629
Receivables - - - 0 4.002 0 3.452 0 3.406 22.922
Cash - - - 7.252 30.303 53.875 62.196 26.978 40.754 12.789
Shareholders Funds - - - 5.309 31.554 51.281 63.401 14.687 36.778 17.912
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.942 2.750 2.594 2.248 14.229 10.135 29.934
Income in Advance - - - 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 40.340 euro in 2024 which includes Inventories of 4.629 euro, Receivables of 22.922 euro and cash availability of 12.789 euro.
The company's Equity was valued at 17.912 euro, while total Liabilities amounted to 29.934 euro. Equity decreased by -18.661 euro, from 36.778 euro in 2023, to 17.912 in 2024.

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