Financial results - C-SOFT SRL

Financial Summary - C-Soft Srl
Unique identification code: 515317
Registration number: J1991000397193
Nace: 6210
Sales - Ron
149.609
Net Profit - Ron
27.245
Employees
7
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Company C-Soft Srl with Fiscal Code 515317 recorded a turnover of 2024 of 149.609, with a net profit of 27.245 and having an average number of employees of 7. 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 - C-Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.297 122.247 126.194 117.976 115.764 114.417 110.647 131.484 143.914 149.609
Total Income - EUR 138.259 123.075 127.078 118.162 117.687 114.937 111.150 132.126 144.027 152.097
Total Expenses - EUR 86.971 94.176 94.989 88.748 85.538 79.292 80.655 97.909 107.834 120.974
Gross Profit/Loss - EUR 51.288 28.898 32.089 29.414 32.149 35.645 30.494 34.216 36.193 31.123
Net Profit/Loss - EUR 43.082 24.263 30.888 28.234 30.975 34.581 29.580 32.923 34.826 27.245
Employees 7 7 7 8 7 7 7 7 7 7
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 4.5%, from 143.914 euro in the year 2023, to 149.609 euro in 2024. The Net Profit decreased by -7.386 euro, from 34.826 euro in 2023, to 27.245 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 - C-Soft Srl - CUI 515317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.680 17.458 15.967 16.269 15.693 14.413 13.397 21.443 19.253 31.318
Current Assets 80.192 82.575 83.369 84.507 89.859 95.914 99.078 94.070 106.712 82.926
Inventories 0 0 0 0 0 0 1.693 0 0 0
Receivables 2.720 3.020 7.968 6.511 3.506 2.112 6.706 8.733 7.745 1.367
Cash 77.472 79.554 75.402 77.995 86.353 93.802 90.679 85.337 98.966 81.559
Shareholders Funds 79.092 48.395 63.519 90.587 62.388 65.397 59.712 54.929 89.588 86.177
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.065 52.373 36.362 11.190 43.930 45.597 53.252 61.808 37.905 29.153
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 "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 82.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.367 euro and cash availability of 81.559 euro.
The company's Equity was valued at 86.177 euro, while total Liabilities amounted to 29.153 euro. Equity decreased by -2.910 euro, from 89.588 euro in 2023, to 86.177 in 2024.

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