Financial results - KRSOFT SRL

Financial Summary - Krsoft Srl
Unique identification code: 23100815
Registration number: J14/37/2008
Nace: 6209
Sales - Ron
37.450
Net Profit - Ron
-5.012
Employees
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Company Krsoft Srl with Fiscal Code 23100815 recorded a turnover of 2024 of 37.450, with a net profit of -5.012 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.629 1.646 1.042 1.091 1.271 1.418 16.753 41.643 30.222 37.450
Total Income - EUR 25.633 3.141 1.042 1.091 1.271 1.418 16.834 41.868 32.549 39.646
Total Expenses - EUR 10.172 3.831 2.077 1.834 1.852 2.190 1.979 9.700 12.008 44.477
Gross Profit/Loss - EUR 15.461 -691 -1.035 -743 -581 -772 14.855 32.168 20.541 -4.831
Net Profit/Loss - EUR 14.695 -785 -1.246 -756 -619 -813 14.384 31.078 17.850 -5.012
Employees 1 1 0 0 0 0 0 0 0 0
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 24.6%, from 30.222 euro in the year 2023, to 37.450 euro in 2024. The Net Profit decreased by -17.750 euro, from 17.850 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KRSOFT SRL

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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 - Krsoft Srl - CUI 23100815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.779 1.015 263 -462 -512 1.500 869 6.542 48.691 36.716
Current Assets 52.251 51.338 49.731 48.784 47.291 43.647 58.121 26.013 30.987 24.824
Inventories 3.942 3.910 3.844 3.848 4.030 3.053 3.159 3.600 4.275 5.339
Receivables 1.873 400 678 893 875 858 892 6.987 1.510 7.873
Cash 46.436 47.027 45.209 44.043 42.386 39.737 54.070 15.425 25.201 11.612
Shareholders Funds 52.950 51.625 49.505 47.841 46.296 44.605 58.000 31.119 41.068 35.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.081 727 489 480 483 542 990 1.437 38.609 25.714
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.824 euro in 2024 which includes Inventories of 5.339 euro, Receivables of 7.873 euro and cash availability of 11.612 euro.
The company's Equity was valued at 35.826 euro, while total Liabilities amounted to 25.714 euro. Equity decreased by -5.012 euro, from 41.068 euro in 2023, to 35.826 in 2024.

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