Financial results - DR SOFT SRL

Financial Summary - Dr Soft Srl
Unique identification code: 18669955
Registration number: J2017002855239
Nace: 6210
Sales - Ron
373.769
Net Profit - Ron
49.351
Employees
3
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Company Dr Soft Srl with Fiscal Code 18669955 recorded a turnover of 2024 of 373.769, with a net profit of 49.351 and having an average number of employees of 3. 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 - Dr Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.695 480.674 967.919 899.773 1.008.991 1.012.675 884.224 822.093 520.341 373.769
Total Income - EUR 136.650 481.672 970.805 903.584 1.049.503 1.020.235 890.344 833.951 525.547 384.961
Total Expenses - EUR 44.452 288.532 856.619 694.287 913.503 781.693 700.008 688.133 414.977 324.771
Gross Profit/Loss - EUR 92.199 193.140 114.186 209.297 136.000 238.543 190.336 145.817 110.570 60.189
Net Profit/Loss - EUR 77.224 158.283 101.148 200.299 125.564 195.484 159.480 138.827 105.199 49.351
Employees 3 7 7 9 10 8 7 5 5 3
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 -27.8%, from 520.341 euro in the year 2023, to 373.769 euro in 2024. The Net Profit decreased by -55.260 euro, from 105.199 euro in 2023, to 49.351 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 - Dr Soft Srl - CUI 18669955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.976 169.005 134.611 77.750 55.499 42.690 62.764 54.091 66.098 185.357
Current Assets 22.649 80.065 95.978 154.125 94.669 174.553 141.893 270.819 200.665 84.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.389 2.300 71.359 54.352 2.015 6.398 86.906 250.724 175.996 34.537
Cash 21.260 77.765 24.619 99.774 92.654 168.154 54.987 20.095 24.669 50.236
Shareholders Funds 33.882 115.382 101.192 200.342 131.334 195.526 159.520 150.574 170.195 209.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.815 134.318 129.906 31.706 19.006 21.716 45.363 174.335 96.568 60.277
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 "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 84.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.537 euro and cash availability of 50.236 euro.
The company's Equity was valued at 209.854 euro, while total Liabilities amounted to 60.277 euro. Equity increased by 40.610 euro, from 170.195 euro in 2023, to 209.854 in 2024.

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