Financial results - EARTHSOFT SRL

Financial Summary - Earthsoft Srl
Unique identification code: 12118639
Registration number: J29/673/1999
Nace: 6201
Sales - Ron
49.258
Net Profit - Ron
34.386
Employee
1
The most important financial indicators for the company Earthsoft Srl - Unique Identification Number 12118639: sales in 2023 was 49.258 euro, registering a net profit of 34.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Earthsoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.390 47.641 35.393 35.397 33.239 29.113 38.573 23.809 31.093 49.258
Total Income - EUR 50.573 47.809 35.451 40.725 33.240 29.447 38.590 23.813 31.167 49.463
Total Expenses - EUR 41.528 35.883 28.805 34.715 28.525 24.313 25.050 14.640 16.901 14.583
Gross Profit/Loss - EUR 9.045 11.926 6.646 6.010 4.715 5.134 13.540 9.173 14.266 34.881
Net Profit/Loss - EUR 7.528 10.491 6.202 5.603 4.383 4.840 13.154 8.935 13.955 34.386
Employees 3 3 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.9%, from 31.093 euro in the year 2022, to 49.258 euro in 2023. The Net Profit increased by 20.474 euro, from 13.955 euro in 2022, to 34.386 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.803 6.021 20.429 15.321 10.466 7.093 3.797 2.545 4.085 2.881
Current Assets 15.825 14.353 11.896 11.615 10.997 11.750 23.708 18.066 22.732 43.093
Inventories 345 555 0 102 145 297 0 2.702 0 2.547
Receivables 3.391 3.148 5.256 4.793 1.217 5.007 16.182 2.400 13.385 9.651
Cash 12.089 10.649 6.640 6.719 9.635 6.446 7.526 12.964 9.347 30.894
Shareholders Funds 16.020 19.054 14.678 13.935 12.562 12.861 21.023 16.630 21.925 43.864
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 5.361 2.670 19.716 13.823 9.559 6.664 7.006 4.944 4.893 4.493
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.093 euro in 2023 which includes Inventories of 2.547 euro, Receivables of 9.651 euro and cash availability of 30.894 euro.
The company's Equity was valued at 43.864 euro, while total Liabilities amounted to 4.493 euro. Equity increased by 22.005 euro, from 21.925 euro in 2022, to 43.864 in 2023.

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