Financial results - GIASOFT S.R.L.

Financial Summary - Giasoft S.r.l.
Unique identification code: 45227365
Registration number: J2021020032400
Nace: 6210
Sales - Ron
135.988
Net Profit - Ron
115.993
Employees
1
Open Account
Company Giasoft S.r.l. with Fiscal Code 45227365 recorded a turnover of 2024 of 135.988, with a net profit of 115.993 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 - Giasoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 54.596 99.940 135.988
Total Income - EUR - - - - - - 0 54.596 99.940 136.002
Total Expenses - EUR - - - - - - 191 1.653 12.671 16.541
Gross Profit/Loss - EUR - - - - - - -191 52.943 87.269 119.460
Net Profit/Loss - EUR - - - - - - -191 51.554 86.419 115.993
Employees - - - - - - 0 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 36.8%, from 99.940 euro in the year 2023, to 135.988 euro in 2024. The Net Profit increased by 30.056 euro, from 86.419 euro in 2023, to 115.993 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 - Giasoft S.r.l. - CUI 45227365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.601 1.109
Current Assets - - - - - - 37 51.838 88.561 119.427
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 50.667 78.260 97.023
Cash - - - - - - 37 1.171 10.301 22.404
Shareholders Funds - - - - - - -151 51.403 86.508 116.121
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 188 435 5.302 5.126
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.023 euro and cash availability of 22.404 euro.
The company's Equity was valued at 116.121 euro, while total Liabilities amounted to 5.126 euro. Equity increased by 30.097 euro, from 86.508 euro in 2023, to 116.121 in 2024.

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