Company Oak & Reed Software Srl with Fiscal Code 37740970
recorded a turnover of 2024 of
2.793,
with a net profit of
164
and having an average number of employees of
- .
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 -
Oak & Reed Software Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.191
18.404
26.256
13.854
21.759
16.571
1.562
2.793
Total Income - EUR
-
-
23.448
18.427
27.804
14.183
22.168
19.066
1.568
2.809
Total Expenses - EUR
-
-
526
1.421
4.568
9.756
9.578
8.477
4.302
2.615
Gross Profit/Loss - EUR
-
-
22.922
17.007
23.236
4.427
12.590
10.589
-2.734
194
Net Profit/Loss - EUR
-
-
22.219
16.480
22.439
4.011
11.955
10.102
-2.734
164
Employees
-
-
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 79.8%, from 1.562 euro in the year 2023, to 2.793 euro in 2024.
The Net Profit increased by 164 euro, from 0 euro in 2023, to 164 in the last year.
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Financial Rating - OAK & REED SOFTWARE SRL
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Financial Reports - Oak & Reed Software Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oak & Reed Software Srl - CUI 37740970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
849
3.608
2.043
645
Current Assets
-
-
22.692
18.330
22.760
21.692
13.875
26.943
536
5
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.872
6.833
1.355
1.503
599
7.480
4
0
Cash
-
-
18.819
11.498
21.405
20.189
13.277
19.463
531
5
Shareholders Funds
-
-
22.263
16.531
22.490
20.777
13.173
10.150
222
384
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
429
1.799
270
915
1.552
20.401
2.357
266
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
5 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5 euro.
The company's Equity was valued at
384 euro, while total Liabilities amounted to
266 euro.
Equity increased by 164 euro, from 222 euro in 2023, to 384 in 2024.
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