Financial results - audeoSoft SRL

Financial Summary - Audeosoft Srl
Unique identification code: 17752148
Registration number: J40/11804/2005
Nace: 6201
Sales - Ron
201.904
Net Profit - Ron
33.154
Employees
3
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Company Audeosoft Srl with Fiscal Code 17752148 recorded a turnover of 2024 of 201.904, with a net profit of 33.154 and having an average number of employees of 3. 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 - Audeosoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.360 156.752 173.914 174.956 188.595 172.465 181.814 196.831 196.303 201.904
Total Income - EUR 164.539 156.807 174.002 175.725 188.896 172.651 181.838 196.924 196.325 201.935
Total Expenses - EUR 130.681 136.009 136.116 142.532 143.728 142.680 147.628 148.961 166.369 162.722
Gross Profit/Loss - EUR 33.858 20.797 37.886 33.193 45.169 29.971 34.210 47.963 29.956 39.212
Net Profit/Loss - EUR 27.901 17.046 36.100 31.440 43.280 28.374 32.428 45.994 27.993 33.154
Employees 3 3 3 3 3 3 3 3 4 3
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 3.4%, from 196.303 euro in the year 2023, to 201.904 euro in 2024. The Net Profit increased by 5.318 euro, from 27.993 euro in 2023, to 33.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Audeosoft Srl - CUI 17752148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 1.811 2.250 20.102 14.821 8.446 3.656 1.215 1.081 1.848
Current Assets 36.451 21.241 38.896 30.929 44.972 32.342 43.545 61.614 49.411 37.827
Inventories 0 0 3.924 102 0 0 0 0 0 0
Receivables 14.474 15.778 17.745 19.676 21.148 22.315 33.807 39.669 42.310 26.167
Cash 21.977 5.462 17.226 11.152 23.824 10.027 9.738 21.945 7.102 11.660
Shareholders Funds 27.955 17.099 36.153 31.491 43.330 28.424 32.477 46.043 28.041 33.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.721 6.467 5.356 20.328 17.381 13.314 9.815 5.685 5.380 5.643
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 37.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.167 euro and cash availability of 11.660 euro.
The company's Equity was valued at 33.202 euro, while total Liabilities amounted to 5.643 euro. Equity increased by 5.318 euro, from 28.041 euro in 2023, to 33.202 in 2024.

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