Financial results - EXOFT SOLUTIONS S.R.L.

Financial Summary - Exoft Solutions S.r.l.
Unique identification code: 41058123
Registration number: J08/1586/2019
Nace: 6201
Sales - Ron
20.135
Net Profit - Ron
12.958
Employees
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Company Exoft Solutions S.r.l. with Fiscal Code 41058123 recorded a turnover of 2024 of 20.135, with a net profit of 12.958 and having an average number of employees of - . 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 - Exoft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.936 15.266 15.842 19.930 7.086 20.135
Total Income - EUR - - - - 5.936 15.266 16.287 19.930 7.086 20.135
Total Expenses - EUR - - - - 641 928 3.125 3.447 4.757 4.730
Gross Profit/Loss - EUR - - - - 5.294 14.338 13.161 16.483 2.329 15.406
Net Profit/Loss - EUR - - - - 5.116 13.887 12.686 15.915 1.993 12.958
Employees - - - - 0 0 0 0 0 0
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 185.7%, from 7.086 euro in the year 2023, to 20.135 euro in 2024. The Net Profit increased by 10.976 euro, from 1.993 euro in 2023, to 12.958 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 - Exoft Solutions S.r.l. - CUI 41058123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 616 1.554 5.926 4.023 5.763
Current Assets - - - - 5.381 13.535 24.927 13.249 17.087 20.976
Inventories - - - - 1.356 2.523 1.301 1.305 1.301 805
Receivables - - - - 2.318 2.688 900 4.953 1.105 2.135
Cash - - - - 1.706 8.323 22.727 6.991 14.681 18.036
Shareholders Funds - - - - 5.158 13.928 26.306 18.715 20.652 24.973
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 233 222 175 459 458 1.766
Income in Advance - - - - 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 20.976 euro in 2024 which includes Inventories of 805 euro, Receivables of 2.135 euro and cash availability of 18.036 euro.
The company's Equity was valued at 24.973 euro, while total Liabilities amounted to 1.766 euro. Equity increased by 4.436 euro, from 20.652 euro in 2023, to 24.973 in 2024.

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