Financial results - KASOFT ASIGURARE S.R.L.

Financial Summary - Kasoft Asigurare S.r.l.
Unique identification code: 43068387
Registration number: J2024001066230
Nace: 4712
Sales - Ron
472.104
Net Profit - Ron
108.334
Employees
3
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Company Kasoft Asigurare S.r.l. with Fiscal Code 43068387 recorded a turnover of 2024 of 472.104, with a net profit of 108.334 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasoft Asigurare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.215 27.731 406.188 472.104
Total Income - EUR - - - - - 0 6.468 27.731 406.188 472.104
Total Expenses - EUR - - - - - 659 2.240 8.116 340.686 345.862
Gross Profit/Loss - EUR - - - - - -659 4.228 19.615 65.503 126.242
Net Profit/Loss - EUR - - - - - -659 4.038 19.089 56.280 108.334
Employees - - - - - 0 0 1 0 3
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 16.9%, from 406.188 euro in the year 2023, to 472.104 euro in 2024. The Net Profit increased by 52.368 euro, from 56.280 euro in 2023, to 108.334 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 - Kasoft Asigurare S.r.l. - CUI 43068387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 35 4.139 27.963 71.382 270.120
Inventories - - - - - 0 0 966 3.491 13.952
Receivables - - - - - 0 121 4.342 64.742 236.092
Cash - - - - - 35 4.017 22.655 3.149 20.077
Shareholders Funds - - - - - -618 3.434 22.533 78.744 112.256
Social Capital - - - - - 41 40 41 0 40
Debts - - - - - 652 705 5.430 2.442 167.614
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.120 euro in 2024 which includes Inventories of 13.952 euro, Receivables of 236.092 euro and cash availability of 20.077 euro.
The company's Equity was valued at 112.256 euro, while total Liabilities amounted to 167.614 euro. Equity increased by 33.952 euro, from 78.744 euro in 2023, to 112.256 in 2024.

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