Financial results - LEADING SOFT SRL

Financial Summary - Leading Soft Srl
Unique identification code: 28450897
Registration number: J2011000256191
Nace: 6391
Sales - Ron
80.669
Net Profit - Ron
8.572
Employees
5
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Company Leading Soft Srl with Fiscal Code 28450897 recorded a turnover of 2024 of 80.669, with a net profit of 8.572 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.252 46.356 45.108 45.247 43.519 60.586 99.968 86.172 108.125 80.669
Total Income - EUR 49.391 46.356 45.162 45.493 44.482 60.605 99.983 86.630 113.256 81.845
Total Expenses - EUR 24.840 31.869 33.520 32.917 40.876 39.037 43.877 74.103 51.448 71.160
Gross Profit/Loss - EUR 24.551 14.487 11.642 12.577 3.605 21.568 56.106 12.527 61.808 10.686
Net Profit/Loss - EUR 23.070 14.021 10.678 12.140 3.160 21.025 55.226 11.794 60.839 8.572
Employees 5 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 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 -25.0%, from 108.125 euro in the year 2023, to 80.669 euro in 2024. The Net Profit decreased by -51.927 euro, from 60.839 euro in 2023, to 8.572 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 - Leading Soft Srl - CUI 28450897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.149 5.469 3.797 2.328 2.623 942 1.576 3.925 4.662 29.790
Current Assets 44.211 33.499 32.947 31.010 30.687 49.388 97.442 80.386 86.451 23.402
Inventories 0 0 0 0 565 809 0 0 0 562
Receivables 3.953 4.961 17.981 3.881 4.586 2.740 28.087 5.522 40.028 2.871
Cash 40.258 28.538 14.966 27.129 25.536 45.839 69.355 74.864 46.423 19.969
Shareholders Funds 43.682 32.763 18.806 18.675 21.473 35.889 86.916 60.783 61.244 8.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.679 6.206 17.938 14.663 11.837 14.440 12.102 23.527 29.869 44.215
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.402 euro in 2024 which includes Inventories of 562 euro, Receivables of 2.871 euro and cash availability of 19.969 euro.
The company's Equity was valued at 8.976 euro, while total Liabilities amounted to 44.215 euro. Equity decreased by -51.925 euro, from 61.244 euro in 2023, to 8.976 in 2024.

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