Financial results - EARTHSOFT SRL

Financial Summary - Earthsoft Srl
Unique identification code: 12118639
Registration number: J29/673/1999
Nace: 6201
Sales - Ron
40.867
Net Profit - Ron
3.191
Employees
1
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Company Earthsoft Srl with Fiscal Code 12118639 recorded a turnover of 2024 of 40.867, with a net profit of 3.191 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 - Earthsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.641 35.393 35.397 33.239 29.113 38.573 23.809 31.093 49.258 40.867
Total Income - EUR 47.809 35.451 40.725 33.240 29.447 38.590 23.813 31.167 49.463 41.776
Total Expenses - EUR 35.883 28.805 34.715 28.525 24.313 25.050 14.640 16.901 14.583 37.103
Gross Profit/Loss - EUR 11.926 6.646 6.010 4.715 5.134 13.540 9.173 14.266 34.881 4.673
Net Profit/Loss - EUR 10.491 6.202 5.603 4.383 4.840 13.154 8.935 13.955 34.386 3.191
Employees 3 3 2 2 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 decreased by -16.6%, from 49.258 euro in the year 2023, to 40.867 euro in 2024. The Net Profit decreased by -31.003 euro, from 34.386 euro in 2023, to 3.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Earthsoft Srl - CUI 12118639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.021 20.429 15.321 10.466 7.093 3.797 2.545 4.085 2.881 3.128
Current Assets 14.353 11.896 11.615 10.997 11.750 23.708 18.066 22.732 43.093 45.855
Inventories 555 0 102 145 297 0 2.702 0 2.547 77
Receivables 3.148 5.256 4.793 1.217 5.007 16.182 2.400 13.385 9.651 7.413
Cash 10.649 6.640 6.719 9.635 6.446 7.526 12.964 9.347 30.894 38.365
Shareholders Funds 19.054 14.678 13.935 12.562 12.861 21.023 16.630 21.925 43.864 11.093
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 2.670 19.716 13.823 9.559 6.664 7.006 4.944 4.893 4.493 40.277
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 "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 45.855 euro in 2024 which includes Inventories of 77 euro, Receivables of 7.413 euro and cash availability of 38.365 euro.
The company's Equity was valued at 11.093 euro, while total Liabilities amounted to 40.277 euro. Equity decreased by -32.525 euro, from 43.864 euro in 2023, to 11.093 in 2024.

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