Financial results - ARY SOFT SRL

Financial Summary - Ary Soft Srl
Unique identification code: 18492488
Registration number: J12/918/2006
Nace: 7221
Sales - Ron
104.550
Net Profit - Ron
-27.079
Employees
1
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Company Ary Soft Srl with Fiscal Code 18492488 recorded a turnover of 2024 of 104.550, with a net profit of -27.079 and having an average number of employees of 1. The company operates in the field of having the NACE code 7221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ary Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.173 19.388 54.978 28.608 13.746 55.662 71.705 186.946 218.480 104.550
Total Income - EUR 16.173 19.388 54.982 45.312 20.032 56.262 82.018 209.191 218.480 129.701
Total Expenses - EUR 13.499 17.857 40.704 29.715 14.324 46.595 64.741 180.619 176.246 154.087
Gross Profit/Loss - EUR 2.674 1.531 14.278 15.598 5.708 9.667 17.277 28.571 42.234 -24.386
Net Profit/Loss - EUR 2.189 1.143 13.728 15.145 5.508 9.142 16.457 26.793 40.049 -27.079
Employees 1 1 1 1 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 decreased by -51.9%, from 218.480 euro in the year 2023, to 104.550 euro in 2024. The Net Profit decreased by -39.826 euro, from 40.049 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ary Soft Srl - CUI 18492488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.348 3.314 2.765 11.339 4.365 15.541 11.019 57.841 63.282 20.486
Current Assets 24.066 18.988 28.037 38.567 41.635 38.469 83.791 36.418 68.763 79.575
Inventories 13.376 12.179 16.934 17.631 17.322 18.165 39.900 8.783 775 21.149
Receivables 2.384 1.792 1.922 3.195 4.507 5.846 34.297 26.617 22.313 21.343
Cash 8.306 5.017 9.181 17.740 19.806 14.458 9.595 1.019 45.675 37.083
Shareholders Funds 13.223 1.277 14.984 29.853 34.783 43.265 58.763 85.738 125.527 94.418
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.191 21.025 15.819 20.053 11.218 10.924 36.068 8.527 6.517 5.642
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 "7221 - 7221"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.575 euro in 2024 which includes Inventories of 21.149 euro, Receivables of 21.343 euro and cash availability of 37.083 euro.
The company's Equity was valued at 94.418 euro, while total Liabilities amounted to 5.642 euro. Equity decreased by -30.407 euro, from 125.527 euro in 2023, to 94.418 in 2024.

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