Financial results - CIOCEASOFT SRL

Financial Summary - Cioceasoft Srl
Unique identification code: 14846612
Registration number: J40/8296/2002
Nace: 6201
Sales - Ron
40.510
Net Profit - Ron
9.957
Employees
1
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Company Cioceasoft Srl with Fiscal Code 14846612 recorded a turnover of 2024 of 40.510, with a net profit of 9.957 and having an average number of employees of 1. 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 - Cioceasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.910 25.631 23.793 28.561 31.477 25.106 38.840 39.422 32.891 40.510
Total Income - EUR 22.289 25.922 24.029 28.675 31.664 25.216 38.959 39.586 33.113 42.768
Total Expenses - EUR 20.075 15.962 28.304 20.398 18.848 17.988 18.636 22.197 30.701 28.973
Gross Profit/Loss - EUR 2.214 9.961 -4.275 8.277 12.816 7.228 20.322 17.388 2.412 13.795
Net Profit/Loss - EUR 1.557 9.448 -4.513 7.541 11.893 6.475 19.770 16.416 714 9.957
Employees 0 0 3 3 1 1 0 0 0 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 increased by 23.9%, from 32.891 euro in the year 2023, to 40.510 euro in 2024. The Net Profit increased by 9.247 euro, from 714 euro in 2023, to 9.957 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 - Cioceasoft Srl - CUI 14846612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 1.603 1.156 1.257 2.290 1.587 803 13.334 13.420 12.266
Current Assets 18.771 23.925 19.655 25.739 34.363 20.460 38.760 42.684 43.737 54.146
Inventories 3.425 10.921 3.249 1.208 1.207 1.184 1.158 1.706 1.168 0
Receivables 9.219 12.654 15.641 18.745 19.632 9.170 11.283 10.260 31.761 20.345
Cash 6.128 349 765 5.786 13.524 10.105 26.319 30.718 10.808 33.801
Shareholders Funds -10.979 -1.417 -5.906 1.744 11.944 18.192 37.558 54.157 54.831 64.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.850 27.006 26.777 25.288 24.907 4.173 2.572 2.922 3.193 1.854
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 54.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.345 euro and cash availability of 33.801 euro.
The company's Equity was valued at 64.735 euro, while total Liabilities amounted to 1.854 euro. Equity increased by 10.210 euro, from 54.831 euro in 2023, to 64.735 in 2024.

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