Financial results - ARYASOFT SRL

Financial Summary - Aryasoft Srl
Unique identification code: 30361333
Registration number: J12/1722/2012
Nace: 6201
Sales - Ron
90.024
Net Profit - Ron
74.563
Employees
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Company Aryasoft Srl with Fiscal Code 30361333 recorded a turnover of 2024 of 90.024, with a net profit of 74.563 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 - Aryasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.022 20.224 42.646 53.195 50.473 59.183 60.948 70.841 115.918 90.024
Total Income - EUR 29.022 20.224 42.646 53.195 50.861 60.097 60.948 70.842 115.918 91.194
Total Expenses - EUR 5.041 3.961 4.477 15.555 18.919 18.223 16.232 11.249 13.004 14.676
Gross Profit/Loss - EUR 23.981 16.263 38.170 37.640 31.942 41.874 44.716 59.593 102.914 76.519
Net Profit/Loss - EUR 23.110 15.656 36.890 36.892 31.434 41.315 44.119 58.934 101.778 74.563
Employees 0 0 0 1 1 1 1 1 1 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 decreased by -21.9%, from 115.918 euro in the year 2023, to 90.024 euro in 2024. The Net Profit decreased by -26.646 euro, from 101.778 euro in 2023, to 74.563 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 - Aryasoft Srl - CUI 30361333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 1.031 377 19.717 12.922 6.632 496 0 0 0
Current Assets 28.312 14.619 36.923 30.237 28.090 40.474 48.982 65.580 107.439 77.205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.925 2.813 16.546 4.048 4.142 5.499 5.006 45.420 81.641 59.021
Cash 25.387 11.806 20.377 26.188 23.948 34.976 43.976 20.160 25.798 18.184
Shareholders Funds 26.117 15.724 36.955 37.203 31.759 41.366 44.170 58.987 101.826 74.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.708 19 345 12.771 9.256 5.744 5.494 6.691 5.739 2.851
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 77.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.021 euro and cash availability of 18.184 euro.
The company's Equity was valued at 74.612 euro, while total Liabilities amounted to 2.851 euro. Equity decreased by -26.646 euro, from 101.826 euro in 2023, to 74.612 in 2024.

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