Financial results - EURO SOFT S.R.L.

Financial Summary - Euro Soft S.r.l.
Unique identification code: 15992683
Registration number: J01/1060/2003
Nace: 5829
Sales - Ron
68.022
Net Profit - Ron
105.020
Employees
1
Open Account
Company Euro Soft S.r.l. with Fiscal Code 15992683 recorded a turnover of 2024 of 68.022, with a net profit of 105.020 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.078 43.796 48.123 51.128 63.177 61.835 60.403 60.590 61.579 68.022
Total Income - EUR 43.080 43.800 48.126 51.133 63.183 61.849 60.432 60.628 61.641 146.884
Total Expenses - EUR 6.028 6.496 7.963 7.465 11.732 7.616 7.437 7.434 7.746 24.728
Gross Profit/Loss - EUR 37.052 37.304 40.164 43.668 51.451 54.233 52.995 53.194 53.894 122.155
Net Profit/Loss - EUR 35.752 36.425 39.673 43.148 50.819 53.661 52.403 52.600 53.278 105.020
Employees 1 1 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 increased by 11.1%, from 61.579 euro in the year 2023, to 68.022 euro in 2024. The Net Profit increased by 52.040 euro, from 53.278 euro in 2023, to 105.020 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 - Euro Soft S.r.l. - CUI 15992683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 93.392 69.023 96.489 133.656 106.099 100.304 110.232 156.584 112.505 142.428
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.862 3.300 1.524 -47 1.219 -265 4.629 213 56.606 121.685
Cash 45.536 21.188 51.183 90.725 62.734 59.222 65.173 115.815 15.467 20.743
Shareholders Funds 47.202 36.479 75.534 117.297 86.528 99.214 104.923 52.649 105.767 105.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.190 32.545 20.954 16.359 19.571 1.090 5.310 103.935 6.738 37.359
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.685 euro and cash availability of 20.743 euro.
The company's Equity was valued at 105.069 euro, while total Liabilities amounted to 37.359 euro. Equity decreased by -108 euro, from 105.767 euro in 2023, to 105.069 in 2024.

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