Financial results - CASOFT SRL

Financial Summary - Casoft Srl
Unique identification code: 8621321
Registration number: J18/423/1996
Nace: 7222
Sales - Ron
9.851
Net Profit - Ron
5.503
Employees
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Company Casoft Srl with Fiscal Code 8621321 recorded a turnover of 2024 of 9.851, with a net profit of 5.503 and having an average number of employees of - . The company operates in the field of having the NACE code 7222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.152 6.855 6.940 14.106 11.125 8.391 20.576 10.960 9.911 9.851
Total Income - EUR 5.155 6.856 6.940 14.106 11.126 8.391 20.577 10.961 9.912 9.853
Total Expenses - EUR 7.725 5.045 4.923 9.227 10.177 10.072 9.429 10.460 4.427 3.436
Gross Profit/Loss - EUR -2.570 1.810 2.017 4.879 948 -1.681 11.148 501 5.485 6.416
Net Profit/Loss - EUR -2.724 1.605 1.808 4.738 837 -1.765 10.946 392 4.608 5.503
Employees 1 1 1 1 1 1 1 1 0 0
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 0.0%, from 9.911 euro in the year 2023, to 9.851 euro in 2024. The Net Profit increased by 922 euro, from 4.608 euro in 2023, to 5.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASOFT SRL

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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 - Casoft Srl - CUI 8621321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 514 0 0 0 0 444 305 164 23
Current Assets 6.198 1.171 1.810 8.032 7.579 5.780 16.729 4.743 5.450 7.077
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 771 490 1.071 1.449 470 284 747 193 505 603
Cash 5.427 681 738 6.584 0 5.496 15.983 4.551 4.944 6.474
Shareholders Funds 5.774 -64 1.240 5.956 6.678 4.786 15.626 3.900 4.851 6.420
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 944 1.749 569 2.077 902 994 1.547 1.148 763 680
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 "7222 - 7222"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 6.474 euro.
The company's Equity was valued at 6.420 euro, while total Liabilities amounted to 680 euro. Equity increased by 1.597 euro, from 4.851 euro in 2023, to 6.420 in 2024.

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