Financial results - ATOSS SOFTWARE SRL

Financial Summary - Atoss Software Srl
Unique identification code: 16475065
Registration number: J2004001644353
Nace: 6210
Sales - Ron
9.496.327
Net Profit - Ron
425.070
Employees
216
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Company Atoss Software Srl with Fiscal Code 16475065 recorded a turnover of 2024 of 9.496.327, with a net profit of 425.070 and having an average number of employees of 216. 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 - Atoss Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.491.489 2.958.096 3.501.209 3.809.540 4.598.613 5.397.967 5.893.498 5.922.047 8.540.500 9.496.327
Total Income - EUR 2.504.771 2.968.664 3.512.415 3.822.905 4.615.451 5.410.500 5.900.691 6.293.937 8.547.319 9.499.304
Total Expenses - EUR 2.409.025 2.876.708 3.390.865 3.545.674 4.355.057 5.075.372 5.496.491 6.471.559 7.941.478 8.982.570
Gross Profit/Loss - EUR 95.747 91.956 121.550 277.231 260.394 335.128 404.199 -177.622 605.841 516.734
Net Profit/Loss - EUR 74.169 71.954 98.696 227.921 211.336 280.876 324.065 -177.622 506.238 425.070
Employees 94 109 121 134 150 163 168 175 198 216
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 11.8%, from 8.540.500 euro in the year 2023, to 9.496.327 euro in 2024. The Net Profit decreased by -78.339 euro, from 506.238 euro in 2023, to 425.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atoss Software Srl - CUI 16475065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.215 176.842 171.144 140.385 199.775 185.490 110.720 130.447 100.013 191.148
Current Assets 445.470 497.949 660.939 1.067.072 1.195.654 1.528.460 1.858.671 2.129.292 3.865.664 4.694.758
Inventories 0 0 0 0 0 0 3.138 8.346 1.797 1.787
Receivables 363.545 442.969 580.835 936.025 582.635 738.990 706.912 412.566 1.279.545 3.051.224
Cash 81.925 54.980 80.104 131.046 613.019 789.470 1.148.621 1.708.380 2.584.322 1.641.747
Shareholders Funds 413.081 480.822 571.382 939.814 1.132.950 1.392.347 1.685.536 1.513.143 2.014.793 2.428.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.194 205.187 271.178 274.282 274.564 337.373 293.839 774.042 1.950.480 2.461.354
Income in Advance 0 0 97 25 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 "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 4.694.758 euro in 2024 which includes Inventories of 1.787 euro, Receivables of 3.051.224 euro and cash availability of 1.641.747 euro.
The company's Equity was valued at 2.428.603 euro, while total Liabilities amounted to 2.461.354 euro. Equity increased by 425.070 euro, from 2.014.793 euro in 2023, to 2.428.603 in 2024.

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