Financial results - ARTSOFT SRL

Financial Summary - Artsoft Srl
Unique identification code: 21407822
Registration number: J22/860/2007
Nace: 7112
Sales - Ron
457.916
Net Profit - Ron
143.925
Employees
1
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Company Artsoft Srl with Fiscal Code 21407822 recorded a turnover of 2024 of 457.916, with a net profit of 143.925 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.786 65.042 124.649 66.504 84.720 138.003 140.247 221.567 437.699 457.916
Total Income - EUR 65.372 65.328 125.018 66.571 84.738 138.003 149.857 234.921 461.479 457.950
Total Expenses - EUR 59.431 56.325 96.654 60.672 79.933 119.422 97.236 207.121 375.640 302.656
Gross Profit/Loss - EUR 5.941 9.002 28.364 5.899 4.805 18.581 52.620 27.800 85.839 155.293
Net Profit/Loss - EUR 3.980 7.043 27.107 5.234 3.958 17.201 51.302 25.498 82.561 143.925
Employees 3 3 4 2 1 1 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 increased by 5.2%, from 437.699 euro in the year 2023, to 457.916 euro in 2024. The Net Profit increased by 61.825 euro, from 82.561 euro in 2023, to 143.925 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 - Artsoft Srl - CUI 21407822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.183 14.571 13.724 30.311 24.444 20.880 29.571 56.617 158.586 135.107
Current Assets 24.911 44.759 91.122 94.300 111.089 94.713 114.214 157.575 218.304 257.143
Inventories 9.640 33.438 54.704 63.657 56.623 10.625 35.122 106.450 133.317 162.930
Receivables 9.748 7.606 10.635 13.236 10.980 14.146 19.563 47.338 76.347 89.436
Cash 5.523 3.715 25.783 17.407 43.485 69.942 59.529 3.786 8.639 4.776
Shareholders Funds 29.528 14.002 40.873 45.130 48.214 56.883 90.539 60.716 143.093 281.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.566 45.328 63.974 79.481 87.319 58.709 53.246 153.476 233.797 110.293
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.143 euro in 2024 which includes Inventories of 162.930 euro, Receivables of 89.436 euro and cash availability of 4.776 euro.
The company's Equity was valued at 281.957 euro, while total Liabilities amounted to 110.293 euro. Equity increased by 139.664 euro, from 143.093 euro in 2023, to 281.957 in 2024.

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