Financial results - ARTSOFT SRL

Financial Summary - Artsoft Srl
Unique identification code: 7251093
Registration number: J29/549/1995
Nace: 6201
Sales - Ron
107.092
Net Profit - Ron
8.809
Employees
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Company Artsoft Srl with Fiscal Code 7251093 recorded a turnover of 2024 of 107.092, with a net profit of 8.809 and having an average number of employees of - . 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 - Artsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.104 66.159 72.743 74.867 85.999 91.436 78.920 87.220 105.393 107.092
Total Income - EUR 79.105 66.263 72.946 74.867 97.487 92.340 83.403 87.441 105.513 109.983
Total Expenses - EUR 75.875 63.401 70.547 73.265 96.170 91.676 82.523 85.066 91.888 98.968
Gross Profit/Loss - EUR 3.229 2.861 2.399 1.602 1.317 664 880 2.376 13.625 11.015
Net Profit/Loss - EUR 2.438 2.015 835 85 642 77 124 1.591 12.686 8.809
Employees 5 4 4 4 0 5 0 0 0 0
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 2.2%, from 105.393 euro in the year 2023, to 107.092 euro in 2024. The Net Profit decreased by -3.806 euro, from 12.686 euro in 2023, to 8.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artsoft Srl - CUI 7251093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.562 55.873 66.067 53.438 69.603 58.646 49.180 42.565 36.571 33.564
Current Assets 32.390 29.364 18.100 23.966 16.861 18.387 20.067 26.550 45.995 42.246
Inventories 127 1.583 2.078 2.041 2.191 2.863 2.253 2.403 1.603 1.199
Receivables 6.430 4.005 3.681 9.735 12.356 7.500 8.322 7.773 9.924 2.445
Cash 25.833 23.776 12.341 12.190 2.314 8.025 9.493 16.375 34.468 38.601
Shareholders Funds 72.558 71.419 69.361 67.394 66.648 62.619 61.354 63.135 75.629 67.696
Social Capital 15.748 15.587 15.346 15.064 14.772 14.492 14.171 14.215 14.172 14.092
Debts 22.432 13.875 14.929 10.128 20.000 12.347 7.552 5.860 6.937 7.447
Income in Advance 0 0 0 0 0 2.067 341 121 0 667
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 42.246 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 2.445 euro and cash availability of 38.601 euro.
The company's Equity was valued at 67.696 euro, while total Liabilities amounted to 7.447 euro. Equity decreased by -7.511 euro, from 75.629 euro in 2023, to 67.696 in 2024. The Debt Ratio was 9.8% in the year 2024.

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