Financial results - EUROSOFT SRL

Financial Summary - Eurosoft Srl
Unique identification code: 13950789
Registration number: J2001000228302
Nace: 2553
Sales - Ron
1.506.340
Net Profit - Ron
-197.815
Employees
51
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Company Eurosoft Srl with Fiscal Code 13950789 recorded a turnover of 2024 of 1.506.340, with a net profit of -197.815 and having an average number of employees of 51. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.818.878 2.654.116 2.905.581 2.809.503 1.669.087 2.231.355 2.811.780 2.784.118 1.446.703 1.506.340
Total Income - EUR 1.838.997 2.748.556 2.935.288 2.830.669 1.852.070 2.159.207 2.792.707 2.920.625 1.645.277 1.505.860
Total Expenses - EUR 1.713.710 2.498.916 2.660.887 2.706.609 1.845.499 2.100.959 2.530.115 2.617.785 1.642.475 1.703.675
Gross Profit/Loss - EUR 125.288 249.640 274.401 124.060 6.571 58.248 262.592 302.840 2.802 -197.815
Net Profit/Loss - EUR 125.288 227.467 222.422 102.687 4.695 46.888 248.342 302.840 1.021 -197.815
Employees 98 133 120 115 102 112 96 82 62 51
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 4.7%, from 1.446.703 euro in the year 2023, to 1.506.340 euro in 2024. The Net Profit decreased by -1.015 euro, from 1.021 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurosoft Srl - CUI 13950789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928.008 919.775 913.327 850.857 782.896 722.147 816.662 1.228.214 1.039.235 948.030
Current Assets 977.196 1.336.278 1.076.291 1.101.229 1.029.524 1.162.066 1.165.124 1.554.009 1.274.192 671.926
Inventories 119.230 241.138 166.874 75.717 222.179 129.489 59.639 177.809 99.458 52.823
Receivables 227.993 434.354 667.482 718.789 505.539 763.345 745.132 659.542 475.809 245.647
Cash 629.973 660.786 241.935 306.722 301.806 269.233 360.353 716.658 698.926 0
Shareholders Funds 939.538 1.138.191 1.306.814 1.074.790 1.048.602 1.075.612 1.300.101 1.532.267 1.521.556 1.245.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 892.414 1.117.861 631.278 836.411 733.231 694.397 579.133 1.155.478 700.414 374.844
Income in Advance 73.252 62.458 51.525 40.885 30.586 20.679 11.100 2.743 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.926 euro in 2024 which includes Inventories of 52.823 euro, Receivables of 245.647 euro and cash availability of 0 euro.
The company's Equity was valued at 1.245.112 euro, while total Liabilities amounted to 374.844 euro. Equity decreased by -267.941 euro, from 1.521.556 euro in 2023, to 1.245.112 in 2024.

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