Financial results - CYBERSOFT AUTOMATION S.R.L.

Financial Summary - Cybersoft Automation S.r.l.
Unique identification code: 26118949
Registration number: J23/2249/2009
Nace: 6201
Sales - Ron
169.765
Net Profit - Ron
105.944
Employees
1
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Company Cybersoft Automation S.r.l. with Fiscal Code 26118949 recorded a turnover of 2024 of 169.765, with a net profit of 105.944 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 - Cybersoft Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.899 227.274 183.962 103.813 88.804 93.462 73.222 179.181 173.849 169.765
Total Income - EUR 112.280 228.572 184.549 104.308 92.828 94.350 73.502 184.586 174.875 169.845
Total Expenses - EUR 113.362 187.148 74.826 57.875 49.331 51.280 34.829 42.820 59.183 58.908
Gross Profit/Loss - EUR -1.083 41.424 109.723 46.432 43.498 43.069 38.673 141.766 115.691 110.937
Net Profit/Loss - EUR -11.227 20.813 107.597 45.394 42.608 42.176 37.990 139.956 113.978 105.944
Employees 1 2 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 -1.8%, from 173.849 euro in the year 2023, to 169.765 euro in 2024. The Net Profit decreased by -7.398 euro, from 113.978 euro in 2023, to 105.944 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 - Cybersoft Automation S.r.l. - CUI 26118949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773 0 0 0 0 0 0 0 1 1
Current Assets 262.442 279.831 357.496 332.910 368.993 403.814 391.615 361.136 312.410 146.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.490 106.365 115.093 122.332 152.536 147.817 109.452 144.952 179.188 128.421
Cash 177.952 173.466 242.403 210.578 216.458 255.997 282.164 216.183 133.223 18.357
Shareholders Funds 167.273 186.380 290.823 330.879 367.079 402.297 382.849 341.493 302.814 132.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.942 93.451 66.673 2.031 1.914 1.518 8.766 19.643 9.598 14.382
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 146.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.421 euro and cash availability of 18.357 euro.
The company's Equity was valued at 132.397 euro, while total Liabilities amounted to 14.382 euro. Equity decreased by -168.725 euro, from 302.814 euro in 2023, to 132.397 in 2024.

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