Financial results - GLOSOFT SOLUTIONS SRL

Financial Summary - Glosoft Solutions Srl
Unique identification code: 38032549
Registration number: J2017000654526
Nace: 6210
Sales - Ron
274.684
Net Profit - Ron
57.570
Employees
2
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Company Glosoft Solutions Srl with Fiscal Code 38032549 recorded a turnover of 2024 of 274.684, with a net profit of 57.570 and having an average number of employees of 2. 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 - Glosoft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.126 12.609 49.458 69.869 85.738 171.699 324.048 274.684
Total Income - EUR - - 3.126 12.609 49.458 69.869 85.738 171.699 325.059 274.684
Total Expenses - EUR - - 1.714 15.361 11.698 13.729 48.843 53.340 158.302 209.615
Gross Profit/Loss - EUR - - 1.412 -2.753 37.760 56.139 36.894 118.359 166.757 65.069
Net Profit/Loss - EUR - - 1.380 -2.879 37.266 55.466 36.037 116.728 163.572 57.570
Employees - - 2 2 9 2 3 2 3 2
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 -14.8%, from 324.048 euro in the year 2023, to 274.684 euro in 2024. The Net Profit decreased by -105.088 euro, from 163.572 euro in 2023, to 57.570 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 - Glosoft Solutions Srl - CUI 38032549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 66 64 63 1.888 2.675 9.069 10.298
Current Assets - - 2.130 1.429 39.795 93.165 126.016 248.843 181.662 67.056
Inventories - - 16 153 557 857 2.828 6.605 8.300 0
Receivables - - 320 555 1.634 563 785 7.619 150.546 55.353
Cash - - 1.795 721 37.604 91.745 122.403 234.618 22.817 11.703
Shareholders Funds - - 1.468 -1.438 35.856 90.642 84.238 160.672 163.659 57.651
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 729 2.933 4.004 2.586 43.666 90.846 27.072 19.704
Income in Advance - - 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 67.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.353 euro and cash availability of 11.703 euro.
The company's Equity was valued at 57.651 euro, while total Liabilities amounted to 19.704 euro. Equity decreased by -105.094 euro, from 163.659 euro in 2023, to 57.651 in 2024.

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