Financial results - JUNIOR SOFT SRL

Financial Summary - Junior Soft Srl
Unique identification code: 7381336
Registration number: J40/4435/1995
Nace: 6201
Sales - Ron
377.687
Net Profit - Ron
145.195
Employees
9
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Company Junior Soft Srl with Fiscal Code 7381336 recorded a turnover of 2024 of 377.687, with a net profit of 145.195 and having an average number of employees of 9. 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 - Junior Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.029 264.746 296.374 264.400 310.709 276.017 324.726 295.254 388.776 377.687
Total Income - EUR 260.663 265.900 296.719 264.747 310.825 276.017 324.726 295.254 525.005 377.715
Total Expenses - EUR 208.261 204.391 239.736 243.956 218.032 209.918 256.428 243.648 284.776 223.487
Gross Profit/Loss - EUR 52.402 61.509 56.983 20.792 92.793 66.098 68.297 51.606 240.229 154.228
Net Profit/Loss - EUR 46.034 51.642 53.270 18.144 89.685 63.533 65.440 48.715 236.730 145.195
Employees 14 14 14 14 14 14 13 13 9 9
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 -2.3%, from 388.776 euro in the year 2023, to 377.687 euro in 2024. The Net Profit decreased by -90.212 euro, from 236.730 euro in 2023, to 145.195 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 - Junior Soft Srl - CUI 7381336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.660 14.307 11.784 8.297 204.600 202.318 259.455 299.511 450.794 443.083
Current Assets 60.487 51.366 56.079 49.065 91.667 138.402 156.707 184.805 89.627 109.766
Inventories 1.560 1.935 1.811 6.660 6.785 3.628 7.678 4.974 9.460 8.967
Receivables 12.309 19.731 25.301 25.294 29.484 9.369 10.031 6.183 8.494 31.324
Cash 46.618 29.700 28.967 17.111 55.392 125.404 138.998 173.648 71.673 69.475
Shareholders Funds 62.748 51.695 53.322 41.082 112.225 173.631 235.220 284.665 520.532 405.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.101 15.157 15.556 16.604 184.063 167.109 183.224 201.403 21.132 147.821
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 "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 109.766 euro in 2024 which includes Inventories of 8.967 euro, Receivables of 31.324 euro and cash availability of 69.475 euro.
The company's Equity was valued at 405.090 euro, while total Liabilities amounted to 147.821 euro. Equity decreased by -112.533 euro, from 520.532 euro in 2023, to 405.090 in 2024.

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