Company Key Soft Group Srl with Fiscal Code 13677361
recorded a turnover of 2024 of
15.785,
with a net profit of
3.542
and having an average number of employees of
1.
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 -
Key Soft Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.075
20.749
18.693
18.105
-
-
16.639
9.125
6.065
15.785
Total Income - EUR
28.082
20.753
18.693
18.106
-
-
16.639
9.125
6.065
15.792
Total Expenses - EUR
11.316
7.294
6.552
9.426
-
-
5.706
6.344
5.573
12.212
Gross Profit/Loss - EUR
16.766
13.459
12.141
8.679
-
-
10.934
2.781
492
3.580
Net Profit/Loss - EUR
15.928
12.933
11.954
8.562
-
-
10.767
2.781
431
3.542
Employees
1
1
1
1
-
-
1
1
1
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 161.7%, from 6.065 euro in the year 2023, to 15.785 euro in 2024.
The Net Profit increased by 3.113 euro, from 431 euro in 2023, to 3.542 in the last year.
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Financial Reports - Key Soft Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Key Soft Group Srl - CUI 13677361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
0
0
0
0
Current Assets
104.310
79.999
92.250
105.552
-
-
128.044
15.778
121.602
19.610
Inventories
0
191
187
226
-
-
101
101
101
947
Receivables
4.049
3.002
5.664
5.760
-
-
6.350
6.370
6.351
1.102
Cash
100.261
76.806
86.399
99.566
-
-
121.593
9.306
115.150
17.560
Shareholders Funds
103.070
79.324
89.935
96.847
-
-
117.867
4.342
121.078
15.692
Social Capital
45
45
44
43
-
-
40
41
40
40
Debts
1.240
675
2.315
8.705
-
-
10.177
11.435
524
3.918
Income in Advance
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
19.610 euro in 2024 which includes Inventories of
947 euro, Receivables of
1.102 euro and cash availability of
17.560 euro.
The company's Equity was valued at
15.692 euro, while total Liabilities amounted to
3.918 euro.
Equity decreased by -104.710 euro, from 121.078 euro in 2023, to 15.692 in 2024.
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