Financial results - CAELSOFT PROD SRL

Financial Summary - Caelsoft Prod Srl
Unique identification code: 9992034
Registration number: J09/703/1997
Nace: 3002
Sales - Ron
29.321
Net Profit - Ron
-9.410
Employees
1
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Company Caelsoft Prod Srl with Fiscal Code 9992034 recorded a turnover of 2024 of 29.321, with a net profit of -9.410 and having an average number of employees of 1. The company operates in the field of having the NACE code 3002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caelsoft Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.018 32.046 126.573 78.471 60.518 58.198 73.695 29.287 52.172 29.321
Total Income - EUR 52.215 32.153 126.944 78.478 60.599 58.245 74.733 29.727 52.172 29.338
Total Expenses - EUR 30.363 20.733 109.389 39.168 40.415 35.048 42.468 36.822 30.338 38.452
Gross Profit/Loss - EUR 21.852 11.420 17.555 39.310 20.184 23.196 32.266 -7.095 21.834 -9.114
Net Profit/Loss - EUR 20.285 10.456 16.284 38.521 19.588 22.711 31.655 -7.358 21.358 -9.410
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 decreased by -43.5%, from 52.172 euro in the year 2023, to 29.321 euro in 2024. The Net Profit decreased by -21.239 euro, from 21.358 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caelsoft Prod Srl - CUI 9992034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 340 2.954 2.985 1.792 1.939 1.726 2.321 1.635 995
Current Assets 16.807 12.997 30.876 39.291 35.229 36.027 40.702 7.075 23.633 12.243
Inventories 5 4.463 4.332 1.816 914 233 1.423 228 0 1.053
Receivables 5.027 2.832 8.186 2.282 8.390 6.472 254 248 7.321 276
Cash 11.775 5.702 18.357 35.193 25.926 29.321 39.025 6.599 16.312 10.914
Shareholders Funds 13.225 10.595 16.421 38.954 33.131 35.269 38.952 2.672 21.484 -2.635
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 4.103 2.743 17.409 3.323 3.890 2.697 3.476 6.724 3.783 15.873
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 "3002 - 3002"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.243 euro in 2024 which includes Inventories of 1.053 euro, Receivables of 276 euro and cash availability of 10.914 euro.
The company's Equity was valued at -2.635 euro, while total Liabilities amounted to 15.873 euro. Equity decreased by -23.999 euro, from 21.484 euro in 2023, to -2.635 in 2024.

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