Financial results - GAFLOMIRA SOFT S.R.L.

Financial Summary - Gaflomira Soft S.r.l.
Unique identification code: 34941074
Registration number: J15/577/2015
Nace: 6201
Sales - Ron
23.983
Net Profit - Ron
1.144
Employees
1
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Company Gaflomira Soft S.r.l. with Fiscal Code 34941074 recorded a turnover of 2024 of 23.983, with a net profit of 1.144 and having an average number of employees of 1. 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 - Gaflomira Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.404 22.489 25.241 25.068 23.598 22.630 24.063 33.933 23.983
Total Income - EUR - 21.449 49.193 29.247 27.600 24.840 22.630 24.084 34.166 24.272
Total Expenses - EUR - 15.974 36.163 20.603 17.364 15.355 8.240 13.128 22.867 22.915
Gross Profit/Loss - EUR - 5.475 13.031 8.644 10.235 9.485 14.390 10.955 11.298 1.357
Net Profit/Loss - EUR - 5.411 12.807 8.430 10.035 9.299 14.200 10.734 10.998 1.144
Employees - 2 2 2 2 2 2 2 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 decreased by -28.9%, from 33.933 euro in the year 2023, to 23.983 euro in 2024. The Net Profit decreased by -9.793 euro, from 10.998 euro in 2023, to 1.144 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 - Gaflomira Soft S.r.l. - CUI 34941074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.124 17.481 12.992 9.853 8.076 7.556 7.238 6.875 6.498
Current Assets - 29.110 19.953 29.290 39.276 41.304 37.779 21.509 30.540 33.078
Inventories - 4.382 457 449 752 823 953 1.340 0 0
Receivables - 16.942 15.466 16.139 19.208 22.698 11.004 11.485 19.496 27.490
Cash - 7.786 4.029 12.702 19.315 17.783 25.822 8.684 11.044 5.587
Shareholders Funds - 5.425 18.140 26.237 35.763 44.384 43.236 25.715 36.635 37.574
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.079 12.506 12.172 12.099 5.006 2.109 3.042 780 2.001
Income in Advance - 35.325 8.025 3.873 1.266 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 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.490 euro and cash availability of 5.587 euro.
The company's Equity was valued at 37.574 euro, while total Liabilities amounted to 2.001 euro. Equity increased by 1.144 euro, from 36.635 euro in 2023, to 37.574 in 2024.

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