Financial results - GIOSAN SOFT SRL

Financial Summary - Giosan Soft Srl
Unique identification code: 15895230
Registration number: J05/1454/2003
Nace: 6201
Sales - Ron
10.997
Net Profit - Ron
6.978
Employees
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Company Giosan Soft Srl with Fiscal Code 15895230 recorded a turnover of 2024 of 10.997, with a net profit of 6.978 and having an average number of employees of - . 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 - Giosan Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.747 6.576 7.868 7.558 7.548 7.029 8.205 8.924 9.057 10.997
Total Income - EUR 4.747 6.576 7.868 7.558 7.634 7.029 8.205 8.924 9.057 10.997
Total Expenses - EUR 3.958 5.626 4.450 551 1.049 1.559 2.630 1.580 1.699 2.875
Gross Profit/Loss - EUR 789 949 3.418 7.007 6.584 5.470 5.575 7.344 7.358 8.122
Net Profit/Loss - EUR 647 818 3.240 6.780 6.355 5.259 5.334 7.082 6.321 6.978
Employees 1 1 1 0 0 0 0 0 0 0
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 22.1%, from 9.057 euro in the year 2023, to 10.997 euro in 2024. The Net Profit increased by 693 euro, from 6.321 euro in 2023, to 6.978 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 - Giosan Soft Srl - CUI 15895230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 721 338 0 0 0 0 0
Current Assets 14.931 13.094 11.769 13.315 15.573 16.502 10.620 7.280 8.646 11.387
Inventories 783 0 0 0 0 874 0 0 0 0
Receivables 666 73 4.599 4.719 4.798 4.707 4.602 4.666 72 1.293
Cash 13.481 13.021 7.170 8.596 10.775 10.920 6.019 2.615 8.574 10.094
Shareholders Funds 7.875 8.612 11.707 13.974 15.622 16.232 10.566 7.222 8.187 10.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.056 4.482 63 61 288 270 54 58 459 595
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.293 euro and cash availability of 10.094 euro.
The company's Equity was valued at 10.792 euro, while total Liabilities amounted to 595 euro. Equity increased by 2.651 euro, from 8.187 euro in 2023, to 10.792 in 2024.

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