Financial results - GOPREA SOFTWARE S.R.L.

Financial Summary - Goprea Software S.r.l.
Unique identification code: 42498742
Registration number: J40/18412/2022
Nace: 6201
Sales - Ron
328.618
Net Profit - Ron
137.914
Employees
1
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Company Goprea Software S.r.l. with Fiscal Code 42498742 recorded a turnover of 2024 of 328.618, with a net profit of 137.914 and having an average number of employees of 1. 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 - Goprea Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.731 36.364 272.753 289.541 328.618
Total Income - EUR - - - - - 12.731 36.364 272.774 289.541 328.624
Total Expenses - EUR - - - - - 828 878 73.687 119.497 182.331
Gross Profit/Loss - EUR - - - - - 11.903 35.486 199.087 170.044 146.294
Net Profit/Loss - EUR - - - - - 11.548 34.417 195.538 167.944 137.914
Employees - - - - - 0 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 14.1%, from 289.541 euro in the year 2023, to 328.618 euro in 2024. The Net Profit decreased by -29.092 euro, from 167.944 euro in 2023, to 137.914 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 - Goprea Software S.r.l. - CUI 42498742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 1.588 48.907 58.123
Current Assets - - - - - 11.691 54.085 230.981 140.153 105.367
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.015 36.664 203.139 66.751 18.816
Cash - - - - - 2.676 17.422 27.842 73.402 86.551
Shareholders Funds - - - - - 11.590 34.466 195.587 173.118 149.237
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 112 19.620 36.982 15.941 14.253
Income in Advance - - - - - 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 105.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.816 euro and cash availability of 86.551 euro.
The company's Equity was valued at 149.237 euro, while total Liabilities amounted to 14.253 euro. Equity decreased by -22.913 euro, from 173.118 euro in 2023, to 149.237 in 2024.

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