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Financial results - CENTRUL DE SOFT GPS S.R.L.

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Financial Summary - Centrul De Soft Gps S.r.l.
Unique identification code: 46468078
Registration number: J2022004623230
Nace: 6210
Sales - Ron
437.664
Net Profit - Ron
126.495
Employees
2
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Company Centrul De Soft Gps S.r.l. with Fiscal Code 46468078 recorded a turnover of 2024 of 437.664, with a net profit of 126.495 and having an average number of employees of 2. 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 - Centrul De Soft Gps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 125.694 496.819 437.664
Total Income - EUR - - - - - - - 125.875 496.950 447.279
Total Expenses - EUR - - - - - - - 86.202 329.012 296.439
Gross Profit/Loss - EUR - - - - - - - 39.673 167.938 150.840
Net Profit/Loss - EUR - - - - - - - 38.440 163.714 126.495
Employees - - - - - - - 2 2 2
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 -11.4%, from 496.819 euro in the year 2023, to 437.664 euro in 2024. The Net Profit decreased by -36.304 euro, from 163.714 euro in 2023, to 126.495 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 - Centrul De Soft Gps S.r.l. - CUI 46468078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.409 13.870 13.627
Current Assets - - - - - - - 82.393 251.489 166.473
Inventories - - - - - - - 13.023 3.540 2.771
Receivables - - - - - - - 36.643 30.009 16.055
Cash - - - - - - - 32.726 217.939 147.648
Shareholders Funds - - - - - - - 38.488 180.955 126.543
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.352 48.084 17.910
Income in Advance - - - - - - - 30.348 34.736 33.362
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 166.473 euro in 2024 which includes Inventories of 2.771 euro, Receivables of 16.055 euro and cash availability of 147.648 euro.
The company's Equity was valued at 126.543 euro, while total Liabilities amounted to 17.910 euro. Equity decreased by -53.400 euro, from 180.955 euro in 2023, to 126.543 in 2024. The Debt Ratio was 10.1% in the year 2024.
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