Financial results - HARDSOFT POINT SRL

Financial Summary - Hardsoft Point Srl
Unique identification code: 32109708
Registration number: J10/632/2013
Nace: 4741
Sales - Ron
209.861
Net Profit - Ron
325
Employees
2
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Company Hardsoft Point Srl with Fiscal Code 32109708 recorded a turnover of 2024 of 209.861, with a net profit of 325 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hardsoft Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.505 117.995 205.195 189.845 86.006 101.646 136.223 212.985 396.208 209.861
Total Income - EUR 117.452 119.396 219.510 197.055 117.749 102.498 139.026 230.649 402.596 218.727
Total Expenses - EUR 121.550 114.774 207.866 109.305 102.862 92.142 110.675 169.938 316.050 212.824
Gross Profit/Loss - EUR -4.099 4.622 11.644 87.751 14.887 10.356 28.351 60.712 86.546 5.904
Net Profit/Loss - EUR -4.099 3.645 7.352 85.000 12.435 8.945 27.072 58.719 83.111 325
Employees 2 2 4 1 0 1 1 1 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 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 -46.7%, from 396.208 euro in the year 2023, to 209.861 euro in 2024. The Net Profit decreased by -82.322 euro, from 83.111 euro in 2023, to 325 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 - Hardsoft Point Srl - CUI 32109708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.591 40.113 75.998 92.904 118.533 154.692 181.291 213.396 205.008 282.291
Current Assets 20.208 15.131 32.373 20.818 24.956 15.286 31.474 143.612 86.881 77.056
Inventories 16.580 9.526 22.880 2.457 6.839 5.397 26.389 73.644 44.546 23.847
Receivables 2.212 659 4.823 3.338 16.282 9.702 4.631 10.223 20.238 23.227
Cash 1.416 4.946 4.671 15.023 1.835 187 455 59.745 22.097 29.982
Shareholders Funds 6.558 10.136 27.124 94.750 105.350 112.298 136.879 196.023 261.569 228.712
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 63.242 45.108 81.248 18.972 38.139 57.680 75.886 160.984 30.320 130.635
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.056 euro in 2024 which includes Inventories of 23.847 euro, Receivables of 23.227 euro and cash availability of 29.982 euro.
The company's Equity was valued at 228.712 euro, while total Liabilities amounted to 130.635 euro. Equity decreased by -31.395 euro, from 261.569 euro in 2023, to 228.712 in 2024.

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