Financial results - ATT SOFTWARE & FINANCIAL SRL

Financial Summary - Att Software & Financial Srl
Unique identification code: 14196030
Registration number: J2001008142406
Nace: 6210
Sales - Ron
46.801
Net Profit - Ron
20.506
Employees
1
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Company Att Software & Financial Srl with Fiscal Code 14196030 recorded a turnover of 2024 of 46.801, with a net profit of 20.506 and having an average number of employees of 1. 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 - Att Software & Financial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.982 38.078 42.228 42.484 41.914 40.996 40.026 40.150 40.999 46.801
Total Income - EUR 34.081 38.078 42.228 42.592 41.914 42.003 41.845 41.996 42.818 48.610
Total Expenses - EUR 10.944 11.182 17.831 21.767 21.116 28.500 25.052 28.504 29.159 26.728
Gross Profit/Loss - EUR 23.137 26.896 24.397 20.824 20.798 13.503 16.794 13.492 13.660 21.882
Net Profit/Loss - EUR 22.117 26.134 23.975 20.399 20.379 13.089 16.393 13.090 13.250 20.506
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 increased by 14.8%, from 40.999 euro in the year 2023, to 46.801 euro in 2024. The Net Profit increased by 7.331 euro, from 13.250 euro in 2023, to 20.506 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 - Att Software & Financial Srl - CUI 14196030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.399 6.349 6.763 29.720 23.100 47.333 33.697 28.489 17.328 7.060
Current Assets 35.735 31.973 20.305 2.508 4.215 5.377 4.771 5.089 10.699 20.648
Inventories 0 0 0 421 0 0 0 0 0 0
Receivables 34.334 30.880 14.066 1.768 4.178 5.192 3.368 3.224 9.795 15.122
Cash 1.401 1.093 6.240 319 37 185 1.403 1.865 904 5.526
Shareholders Funds 22.171 26.188 24.027 20.450 20.430 13.138 16.442 13.139 13.298 20.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.963 12.135 3.041 11.778 6.886 30.889 15.355 15.572 11.696 5.947
Income in Advance 0 0 0 0 0 8.683 6.671 4.867 3.032 1.206
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 20.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.122 euro and cash availability of 5.526 euro.
The company's Equity was valued at 20.555 euro, while total Liabilities amounted to 5.947 euro. Equity increased by 7.331 euro, from 13.298 euro in 2023, to 20.555 in 2024. The Debt Ratio was 21.5% in the year 2024.

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