Financial results - HI-SOFT COMPUTER SRL

Financial Summary - Hi-Soft Computer Srl
Unique identification code: 6618699
Registration number: J05/4913/1994
Nace: 6202
Sales - Ron
187.348
Net Profit - Ron
9.739
Employees
4
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Company Hi-Soft Computer Srl with Fiscal Code 6618699 recorded a turnover of 2024 of 187.348, with a net profit of 9.739 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hi-Soft Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.493 59.167 56.193 74.686 85.377 88.563 129.739 137.242 145.460 187.348
Total Income - EUR 64.493 59.291 56.259 74.728 85.383 89.795 129.994 137.493 147.064 188.314
Total Expenses - EUR 44.666 49.452 45.089 55.941 77.708 73.408 101.726 133.055 143.278 175.898
Gross Profit/Loss - EUR 19.827 9.839 11.171 18.787 7.675 16.387 28.268 4.438 3.786 12.416
Net Profit/Loss - EUR 17.892 9.246 10.273 18.039 6.821 15.555 26.968 3.063 2.315 9.739
Employees 2 2 2 2 3 3 3 4 4 4
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 29.5%, from 145.460 euro in the year 2023, to 187.348 euro in 2024. The Net Profit increased by 7.437 euro, from 2.315 euro in 2023, to 9.739 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 - Hi-Soft Computer Srl - CUI 6618699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.547 60.742 53.702 59.174 80.171 63.341 57.737 55.540 52.640 49.484
Current Assets 92.537 6.873 13.576 21.897 23.734 35.453 29.959 55.638 66.071 58.394
Inventories 2.974 2.712 4.371 4.514 3.400 4.062 5.409 8.193 23.067 19.288
Receivables 73.320 2.295 6.860 5.169 10.010 4.359 14.880 18.174 20.119 16.320
Cash 16.244 1.867 2.345 12.214 10.324 27.032 9.670 29.272 22.884 22.787
Shareholders Funds 131.700 46.078 55.571 72.591 78.006 86.707 81.430 84.745 86.803 75.954
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.384 21.538 11.706 8.481 25.899 12.086 6.266 26.433 31.907 31.924
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.394 euro in 2024 which includes Inventories of 19.288 euro, Receivables of 16.320 euro and cash availability of 22.787 euro.
The company's Equity was valued at 75.954 euro, while total Liabilities amounted to 31.924 euro. Equity decreased by -10.364 euro, from 86.803 euro in 2023, to 75.954 in 2024.

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