Financial results - KEY SOFT SRL

Financial Summary - Key Soft Srl
Unique identification code: 13890890
Registration number: J2001004890402
Nace: 6210
Sales - Ron
90.623
Net Profit - Ron
2.667
Employees
3
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Company Key Soft Srl with Fiscal Code 13890890 recorded a turnover of 2024 of 90.623, with a net profit of 2.667 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.427 80.956 66.744 43.756 82.156 88.989 73.296 83.045 104.920 90.623
Total Income - EUR 39.509 80.964 66.746 43.952 82.159 88.991 73.297 83.046 104.920 129.583
Total Expenses - EUR 58.674 51.015 56.687 59.129 62.878 64.418 70.168 80.092 102.617 126.916
Gross Profit/Loss - EUR -19.165 29.949 10.059 -15.177 19.281 24.572 3.129 2.954 2.304 2.667
Net Profit/Loss - EUR -19.165 29.140 10.059 -15.616 18.459 23.682 2.396 2.124 1.255 2.667
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -13.1%, from 104.920 euro in the year 2023, to 90.623 euro in 2024. The Net Profit increased by 1.420 euro, from 1.255 euro in 2023, to 2.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Key Soft Srl - CUI 13890890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 0 6.519 4.320 2.204 768 354 104 0
Current Assets 49.798 44.050 43.300 23.725 42.969 59.346 65.192 39.309 78.865 49.998
Inventories 2.508 2.482 2.440 2.396 2.349 2.305 2.254 2.261 2.254 2.361
Receivables 42.016 36.626 16.678 17.623 29.127 16.372 27.914 17.554 70.909 36.096
Cash 5.274 4.941 24.182 3.706 11.493 40.669 35.025 19.494 5.702 11.542
Shareholders Funds -148.956 -118.297 -106.236 -119.903 -99.121 -73.560 -69.533 -67.624 -66.165 36.626
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 118.610
Debts 198.915 162.737 149.640 150.301 146.505 135.255 135.921 107.709 145.882 14.150
Income in Advance 190 38 190 189 190 192 41 42 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.998 euro in 2024 which includes Inventories of 2.361 euro, Receivables of 36.096 euro and cash availability of 11.542 euro.
The company's Equity was valued at 36.626 euro, while total Liabilities amounted to 14.150 euro. Equity increased by 102.421 euro, from -66.165 euro in 2023, to 36.626 in 2024.

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