Financial results - ARTSOFT CONSULT SRL

Financial Summary - Artsoft Consult Srl
Unique identification code: 15997630
Registration number: J2003003558123
Nace: 6210
Sales - Ron
6.774.766
Net Profit - Ron
714.320
Employees
100
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Company Artsoft Consult Srl with Fiscal Code 15997630 recorded a turnover of 2024 of 6.774.766, with a net profit of 714.320 and having an average number of employees of 100. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artsoft Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.642.753 2.983.899 3.107.604 3.197.904 3.739.589 3.686.230 4.505.668 5.192.456 5.082.961 6.774.766
Total Income - EUR 2.690.722 3.018.833 3.140.255 3.225.011 3.761.203 3.737.179 4.532.224 5.523.897 5.163.396 6.784.583
Total Expenses - EUR 2.435.751 2.881.474 3.000.870 3.075.300 3.447.851 3.213.033 3.883.622 4.540.764 4.600.432 5.935.380
Gross Profit/Loss - EUR 254.971 137.359 139.386 149.711 313.352 524.146 648.602 983.133 562.964 849.203
Net Profit/Loss - EUR 213.221 109.367 185.690 122.197 268.002 458.439 559.712 834.618 492.977 714.320
Employees 116 128 133 140 153 139 149 144 139 100
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 34.0%, from 5.082.961 euro in the year 2023, to 6.774.766 euro in 2024. The Net Profit increased by 224.097 euro, from 492.977 euro in 2023, to 714.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artsoft Consult Srl - CUI 15997630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119.451 1.069.671 1.045.535 1.022.701 970.109 909.912 896.818 896.389 840.444 805.507
Current Assets 557.036 619.500 675.304 682.918 960.652 1.479.205 1.654.082 2.911.300 1.804.983 2.089.707
Inventories 0 2.130 2.094 2.056 2.016 1.978 0 0 0 0
Receivables 297.712 243.185 252.367 268.527 342.076 273.094 406.327 1.163.347 375.644 1.122.743
Cash 259.324 374.184 420.843 412.335 616.561 1.163.867 1.247.413 1.747.953 1.429.340 966.964
Shareholders Funds 1.207.693 109.634 329.638 445.787 682.973 1.128.464 559.955 834.861 585.952 714.561
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 468.915 1.579.537 1.391.302 1.246.629 1.247.788 1.203.084 1.991.024 2.974.381 2.066.066 2.179.032
Income in Advance 0 0 0 0 0 57.886 0 0 0 1.621
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.089.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.122.743 euro and cash availability of 966.964 euro.
The company's Equity was valued at 714.561 euro, while total Liabilities amounted to 2.179.032 euro. Equity increased by 131.884 euro, from 585.952 euro in 2023, to 714.561 in 2024. The Debt Ratio was 75.3% in the year 2024.

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