Financial results - GHITU SOFT SRL

Financial Summary - Ghitu Soft Srl
Unique identification code: 34855275
Registration number: J2015009619401
Nace: 6210
Sales - Ron
159.166
Net Profit - Ron
128.081
Employees
1
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Company Ghitu Soft Srl with Fiscal Code 34855275 recorded a turnover of 2024 of 159.166, with a net profit of 128.081 and having an average number of employees of 1. 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 - Ghitu Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.111 67.549 68.089 67.297 67.889 71.842 69.821 75.545 88.842 159.166
Total Income - EUR 22.111 67.549 68.089 67.297 67.889 71.842 69.821 75.545 88.842 159.166
Total Expenses - EUR 2.404 6.588 7.358 11.190 12.561 11.258 9.043 10.535 14.414 26.405
Gross Profit/Loss - EUR 19.708 60.961 60.731 56.107 55.327 60.584 60.778 65.010 74.429 132.761
Net Profit/Loss - EUR 19.044 58.934 59.071 55.434 54.649 59.923 60.094 64.270 73.558 128.081
Employees 1 1 1 1 1 1 1 1 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 increased by 80.2%, from 88.842 euro in the year 2023, to 159.166 euro in 2024. The Net Profit increased by 54.934 euro, from 73.558 euro in 2023, to 128.081 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 - Ghitu Soft Srl - CUI 34855275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 0 0 0 1.395 796 884 25.137
Current Assets 21.175 61.639 68.219 118.719 60.325 80.926 64.386 68.071 80.759 118.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.084 9.975 8.851 5.868 46.220 9.595 44.265 56.444 57.264 103.332
Cash 16.090 51.664 59.368 112.851 14.105 71.331 20.121 11.627 23.495 15.602
Shareholders Funds 19.089 58.990 59.126 113.477 54.704 74.572 60.147 64.323 73.611 128.134
Social Capital 45 47 46 47 46 45 44 45 44 44
Debts 2.383 2.872 9.237 5.309 5.624 6.353 5.647 4.544 8.031 15.937
Income in Advance 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.332 euro and cash availability of 15.602 euro.
The company's Equity was valued at 128.134 euro, while total Liabilities amounted to 15.937 euro. Equity increased by 54.934 euro, from 73.611 euro in 2023, to 128.134 in 2024.

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