Financial results - EXPRESSOFT TECHNOLOGY SRL

Financial Summary - Expressoft Technology Srl
Unique identification code: 1581947
Registration number: J1991001167403
Nace: 5829
Sales - Ron
2.891.271
Net Profit - Ron
408.981
Employees
36
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Company Expressoft Technology Srl with Fiscal Code 1581947 recorded a turnover of 2024 of 2.891.271, with a net profit of 408.981 and having an average number of employees of 36. 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 - Expressoft Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013.910 1.103.227 1.045.409 1.654.108 1.743.590 1.106.455 1.612.271 1.628.227 2.483.103 2.891.271
Total Income - EUR 1.030.988 1.131.722 1.143.916 1.698.579 1.783.559 1.171.451 1.794.739 1.663.876 2.557.534 2.985.602
Total Expenses - EUR 966.519 997.445 1.140.206 1.542.514 1.572.506 1.100.028 1.556.801 1.459.480 2.128.423 2.503.043
Gross Profit/Loss - EUR 64.470 134.278 3.710 156.065 211.053 71.423 237.938 204.396 429.111 482.559
Net Profit/Loss - EUR 50.826 114.986 2.836 129.800 170.983 57.631 202.727 181.276 375.768 408.981
Employees 21 23 22 25 23 26 22 23 32 36
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 17.1%, from 2.483.103 euro in the year 2023, to 2.891.271 euro in 2024. The Net Profit increased by 35.313 euro, from 375.768 euro in 2023, to 408.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expressoft Technology Srl - CUI 1581947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.496 132.646 78.771 113.288 75.100 174.099 223.086 202.996 301.374 452.918
Current Assets 344.050 388.823 417.899 414.436 429.557 395.158 433.577 346.087 942.505 1.453.034
Inventories 89.124 47.752 46.616 90.780 35.558 20.184 83.111 103.415 109.005 94.499
Receivables 125.831 88.476 91.968 154.547 179.764 172.204 99.108 46.480 149.789 143.361
Cash 129.095 252.595 279.315 169.109 214.235 202.770 251.358 196.192 683.711 1.215.174
Shareholders Funds 374.960 333.584 369.499 376.961 308.543 346.199 338.931 349.900 897.184 854.513
Social Capital 107.762 106.663 221.690 217.621 100.940 99.026 101.075 101.389 404.326 402.067
Debts 104.169 191.202 110.893 133.624 88.850 154.908 242.822 146.384 266.898 960.163
Income in Advance 14.922 50.769 22.984 24.483 84.186 50.851 42.493 44.982 100.528 106.609
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.453.034 euro in 2024 which includes Inventories of 94.499 euro, Receivables of 143.361 euro and cash availability of 1.215.174 euro.
The company's Equity was valued at 854.513 euro, while total Liabilities amounted to 960.163 euro. Equity decreased by -37.657 euro, from 897.184 euro in 2023, to 854.513 in 2024. The Debt Ratio was 50.0% in the year 2024.

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