Financial results - EXTERNAL SOFT S.R.L.

Financial Summary - External Soft S.r.l.
Unique identification code: 43614870
Registration number: J2021000264359
Nace: 6210
Sales - Ron
3.216.996
Net Profit - Ron
1.763
Employees
7
Open Account
Company External Soft S.r.l. with Fiscal Code 43614870 recorded a turnover of 2024 of 3.216.996, with a net profit of 1.763 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102.565 275.693 211.164 3.216.996
Total Income - EUR - - - - - - 102.565 275.795 211.653 3.217.537
Total Expenses - EUR - - - - - - 100.046 148.674 206.590 3.209.799
Gross Profit/Loss - EUR - - - - - - 2.520 127.121 5.063 7.737
Net Profit/Loss - EUR - - - - - - 1.494 124.364 3.397 1.763
Employees - - - - - - 5 6 7 7
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 1,432.0%, from 211.164 euro in the year 2023, to 3.216.996 euro in 2024. The Net Profit decreased by -1.614 euro, from 3.397 euro in 2023, to 1.763 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 - External Soft S.r.l. - CUI 43614870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 513 305
Current Assets - - - - - - 10.290 152.510 55.209 490.124
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.075 102.772 15.676 435.741
Cash - - - - - - 0 49.738 39.533 54.383
Shareholders Funds - - - - - - 1.535 124.412 36.447 38.007
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.777 28.098 19.275 452.422
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 435.741 euro and cash availability of 54.383 euro.
The company's Equity was valued at 38.007 euro, while total Liabilities amounted to 452.422 euro. Equity increased by 1.763 euro, from 36.447 euro in 2023, to 38.007 in 2024.

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