Financial results - ASCY SOFT S.R.L.

Financial Summary - Ascy Soft S.r.l.
Unique identification code: 37027480
Registration number: J2017000120153
Nace: 6210
Sales - Ron
16.826
Net Profit - Ron
12.994
Employees
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Company Ascy Soft S.r.l. with Fiscal Code 37027480 recorded a turnover of 2024 of 16.826, with a net profit of 12.994 and having an average number of employees of - . 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 - Ascy Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.137 6.801 7.961 7.804 7.748 10.991 14.026 16.826
Total Income - EUR - - 5.137 6.801 7.961 8.449 8.203 11.447 14.442 16.826
Total Expenses - EUR - - 501 1.828 2.524 2.729 2.602 2.516 1.345 1.358
Gross Profit/Loss - EUR - - 4.636 4.973 5.437 5.720 5.601 8.931 13.098 15.469
Net Profit/Loss - EUR - - 4.482 4.769 5.198 5.486 5.369 8.601 11.009 12.994
Employees - - 0 0 0 0 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 20.6%, from 14.026 euro in the year 2023, to 16.826 euro in 2024. The Net Profit increased by 2.046 euro, from 11.009 euro in 2023, to 12.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCY SOFT S.R.L.

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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 - Ascy Soft S.r.l. - CUI 37027480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 717 1.858 1.126 456 0 9.721
Current Assets - - 4.562 4.858 4.749 5.179 5.292 8.770 11.348 4.911
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 6.213 2.829 0
Cash - - 4.562 4.858 4.749 5.179 5.292 2.557 8.519 4.911
Shareholders Funds - - 4.526 4.812 5.240 5.528 5.409 8.642 11.050 13.034
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36 46 226 153 138 167 298 1.598
Income in Advance - - 0 0 0 1.356 871 418 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 "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 4.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.911 euro.
The company's Equity was valued at 13.034 euro, while total Liabilities amounted to 1.598 euro. Equity increased by 2.046 euro, from 11.050 euro in 2023, to 13.034 in 2024.

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