Financial results - GIROTEK SOFTWARE S.R.L.

Financial Summary - Girotek Software S.r.l.
Unique identification code: 36270129
Registration number: J33/876/2016
Nace: 6201
Sales - Ron
76.279
Net Profit - Ron
35.371
Employee
2
The most important financial indicators for the company Girotek Software S.r.l. - Unique Identification Number 36270129: sales in 2023 was 76.279 euro, registering a net profit of 35.371 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Girotek Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.194 32.925 49.510 61.069 48.178 60.547 82.153 76.279
Total Income - EUR - - 11.194 32.925 49.524 61.069 48.178 60.547 82.153 76.291
Total Expenses - EUR - - 1.956 9.971 24.267 32.848 20.413 23.840 30.485 40.157
Gross Profit/Loss - EUR - - 9.238 22.954 25.257 28.221 27.765 36.707 51.667 36.134
Net Profit/Loss - EUR - - 8.966 22.625 24.762 27.611 27.072 36.101 50.846 35.371
Employees - - 1 1 4 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 82.153 euro in the year 2022, to 76.279 euro in 2023. The Net Profit decreased by -15.321 euro, from 50.846 euro in 2022, to 35.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Girotek Software S.r.l. - CUI 36270129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 56 1.468 1.016 1.414 892 1.921 2.312 4.223
Current Assets - - 9.883 23.953 62.141 86.157 108.696 114.629 100.625 26.914
Inventories - - 0 0 305 261 633 1.084 2.360 5.326
Receivables - - 0 20 247 357 1.429 771 1.718 19.135
Cash - - 9.883 23.933 61.590 85.539 106.635 112.775 96.548 2.454
Shareholders Funds - - 9.189 22.888 47.229 73.925 99.596 95.209 83.533 355
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 750 2.656 16.048 13.764 10.107 21.454 19.518 30.895
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.914 euro in 2023 which includes Inventories of 5.326 euro, Receivables of 19.135 euro and cash availability of 2.454 euro.
The company's Equity was valued at 355 euro, while total Liabilities amounted to 30.895 euro. Equity decreased by -82.925 euro, from 83.533 euro in 2022, to 355 in 2023.

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