Financial results - ARSOFT S.R.L.

Financial Summary - Arsoft S.r.l.
Unique identification code: 5140412
Registration number: J02/57/1994
Nace: 6201
Sales - Ron
82.797
Net Profit - Ron
-242
Employees
3
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Company Arsoft S.r.l. with Fiscal Code 5140412 recorded a turnover of 2024 of 82.797, with a net profit of -242 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.452 126.550 115.082 105.931 102.549 94.871 95.350 83.949 87.640 82.797
Total Income - EUR 104.606 126.594 115.097 105.945 102.564 95.325 95.354 83.953 87.643 82.826
Total Expenses - EUR 86.322 99.008 79.586 79.653 79.740 94.170 75.354 78.540 78.847 80.633
Gross Profit/Loss - EUR 18.284 27.587 35.511 26.292 22.824 1.155 20.000 5.413 8.797 2.193
Net Profit/Loss - EUR 15.148 22.873 34.079 25.232 21.798 272 19.065 4.587 7.938 -242
Employees 5 5 5 4 4 3 3 3 3 3
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 -5.0%, from 87.640 euro in the year 2023, to 82.797 euro in 2024. The Net Profit decreased by -7.893 euro, from 7.938 euro in 2023, to 0 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 S.r.l. - CUI 5140412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.780 76.619 76.897 69.002 72.422 33.700 35.548 19.703 23.063 15.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.655 43.218 41.712 27.535 27.606 18.673 11.696 4.625 4.733 4.490
Cash 49.125 33.400 35.184 41.468 44.816 15.026 23.852 15.079 18.330 10.742
Shareholders Funds 59.133 31.067 64.620 54.629 66.497 26.534 26.770 12.049 15.377 7.155
Social Capital 202 200 197 193 190 186 121 122 121 121
Debts 19.991 45.908 12.585 14.669 6.178 7.362 9.125 8.040 8.141 8.557
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 15.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.490 euro and cash availability of 10.742 euro.
The company's Equity was valued at 7.155 euro, while total Liabilities amounted to 8.557 euro. Equity decreased by -8.136 euro, from 15.377 euro in 2023, to 7.155 in 2024.

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