Financial results - HYPERSOFT SRL

Financial Summary - Hypersoft Srl
Unique identification code: 13951008
Registration number: J10/237/2001
Nace: 7221
Sales - Ron
31.008
Net Profit - Ron
15.378
Employees
1
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Company Hypersoft Srl with Fiscal Code 13951008 recorded a turnover of 2024 of 31.008, with a net profit of 15.378 and having an average number of employees of 1. The company operates in the field of having the NACE code 7221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hypersoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.967 19.010 17.452 18.974 24.339 30.845 31.105 39.249 30.084 31.008
Total Income - EUR 12.106 19.318 17.705 18.978 24.433 30.918 31.816 39.272 30.096 31.034
Total Expenses - EUR 11.204 16.033 15.380 14.614 19.520 13.899 14.929 18.000 18.597 14.724
Gross Profit/Loss - EUR 901 3.284 2.324 4.364 4.914 17.018 16.887 21.272 11.500 16.310
Net Profit/Loss - EUR 538 2.930 2.147 4.175 4.669 16.713 16.568 20.879 11.224 15.378
Employees 1 1 1 1 1 1 1 1 0 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 3.7%, from 30.084 euro in the year 2023, to 31.008 euro in 2024. The Net Profit increased by 4.217 euro, from 11.224 euro in 2023, to 15.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hypersoft Srl - CUI 13951008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 990 840 825 807 2.224 4.723 5.317 5.382 4.881
Current Assets 25.815 27.868 26.471 29.150 34.260 45.793 49.476 69.731 73.775 90.017
Inventories 14.376 15.648 15.190 16.448 16.446 16.482 16.941 18.123 18.134 18.131
Receivables 6.023 5.867 6.232 6.710 7.640 13.673 12.478 12.410 14.574 16.614
Cash 5.416 6.353 5.049 5.992 10.174 15.638 20.057 39.197 41.067 55.271
Shareholders Funds -8.827 -5.806 -6.965 -2.662 2.059 14.152 30.407 51.379 62.448 77.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.726 35.620 35.216 33.560 33.913 34.754 24.661 24.540 17.578 18.284
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 "7221 - 7221"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.017 euro in 2024 which includes Inventories of 18.131 euro, Receivables of 16.614 euro and cash availability of 55.271 euro.
The company's Equity was valued at 77.477 euro, while total Liabilities amounted to 18.284 euro. Equity increased by 15.378 euro, from 62.448 euro in 2023, to 77.477 in 2024.

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