Financial results - DECSOFT SRL

Financial Summary - Decsoft Srl
Unique identification code: 18041135
Registration number: J2005002523081
Nace: 6210
Sales - Ron
80.113
Net Profit - Ron
63.044
Employees
1
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Company Decsoft Srl with Fiscal Code 18041135 recorded a turnover of 2024 of 80.113, with a net profit of 63.044 and having an average number of employees of 1. 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 - Decsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.454 3.728 38.313 49.368 18.860 55.620 38.960 58.284 59.747 80.113
Total Income - EUR 4.454 3.728 41.862 49.389 19.914 57.425 38.993 58.330 59.748 80.154
Total Expenses - EUR 8.578 6.515 19.785 11.760 14.951 13.112 11.784 12.337 13.807 15.296
Gross Profit/Loss - EUR -4.123 -2.788 22.077 37.628 4.963 44.313 27.210 45.994 45.941 64.859
Net Profit/Loss - EUR -4.257 -2.899 21.520 37.135 4.764 43.781 26.828 45.422 45.391 63.044
Employees 2 1 3 1 2 2 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 increased by 34.8%, from 59.747 euro in the year 2023, to 80.113 euro in 2024. The Net Profit increased by 17.907 euro, from 45.391 euro in 2023, to 63.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECSOFT 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 - Decsoft Srl - CUI 18041135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.113 9.818 8.559 7.347 6.158 5.147 4.105 3.062
Current Assets 4.675 9.971 21.012 30.124 47.323 79.523 21.407 41.749 42.377 63.149
Inventories 3.159 5.120 0 150 147 144 206 532 1.209 1.112
Receivables 721 599 5.858 13.365 13.600 1.482 14.211 40.776 38.964 59.390
Cash 795 4.252 15.154 16.609 33.576 77.896 6.990 440 2.204 2.647
Shareholders Funds -9.246 -12.052 9.694 37.358 41.399 84.672 26.853 45.589 45.614 63.266
Social Capital 180 178 197 215 211 207 202 203 202 201
Debts 13.921 22.023 22.431 865 2.261 2.197 712 1.308 869 2.945
Income in Advance 0 0 0 1.719 12.222 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 "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 63.149 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 59.390 euro and cash availability of 2.647 euro.
The company's Equity was valued at 63.266 euro, while total Liabilities amounted to 2.945 euro. Equity increased by 17.907 euro, from 45.614 euro in 2023, to 63.266 in 2024.

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