Financial results - LEADING SOFT SRL

Financial Summary - Leading Soft Srl
Unique identification code: 28450897
Registration number: J19/256/2011
Nace: 6312
Sales - Ron
108.125
Net Profit - Ron
60.839
Employee
5
The most important financial indicators for the company Leading Soft Srl - Unique Identification Number 28450897: sales in 2023 was 108.125 euro, registering a net profit of 60.839 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leading Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.739 49.252 46.356 45.108 45.247 43.519 60.586 99.968 86.172 108.125
Total Income - EUR 27.998 49.391 46.356 45.162 45.493 44.482 60.605 99.983 86.630 113.256
Total Expenses - EUR 16.143 24.840 31.869 33.520 32.917 40.876 39.037 43.877 74.103 51.448
Gross Profit/Loss - EUR 11.855 24.551 14.487 11.642 12.577 3.605 21.568 56.106 12.527 61.808
Net Profit/Loss - EUR 11.015 23.070 14.021 10.678 12.140 3.160 21.025 55.226 11.794 60.839
Employees 3 5 5 5 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.9%, from 86.172 euro in the year 2022, to 108.125 euro in 2023. The Net Profit increased by 49.081 euro, from 11.794 euro in 2022, to 60.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leading Soft Srl - CUI 28450897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.149 5.469 3.797 2.328 2.623 942 1.576 3.925 4.662
Current Assets 26.223 44.211 33.499 32.947 31.010 30.687 49.388 97.442 80.386 86.451
Inventories 0 0 0 0 0 565 809 0 0 0
Receivables 1.402 3.953 4.961 17.981 3.881 4.586 2.740 28.087 5.522 40.028
Cash 24.822 40.258 28.538 14.966 27.129 25.536 45.839 69.355 74.864 46.423
Shareholders Funds 20.441 43.682 32.763 18.806 18.675 21.473 35.889 86.916 60.783 61.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.782 7.679 6.206 17.938 14.663 11.837 14.440 12.102 23.527 29.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.451 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.028 euro and cash availability of 46.423 euro.
The company's Equity was valued at 61.244 euro, while total Liabilities amounted to 29.869 euro. Equity increased by 645 euro, from 60.783 euro in 2022, to 61.244 in 2023.

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