Financial results - PC SOFT GROUP SRL

Financial Summary - Pc Soft Group Srl
Unique identification code: 24310300
Registration number: J2008000714185
Nace: 6210
Sales - Ron
26.657
Net Profit - Ron
13.247
Employees
1
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Company Pc Soft Group Srl with Fiscal Code 24310300 recorded a turnover of 2024 of 26.657, with a net profit of 13.247 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Soft Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.066 15.740 14.619 14.318 15.133 14.369 15.744 16.838 25.164 26.657
Total Income - EUR 2.070 15.744 14.619 19.095 15.133 14.487 15.744 16.838 25.164 26.746
Total Expenses - EUR 1.834 10.436 13.713 14.646 14.879 14.117 6.865 7.650 6.009 10.879
Gross Profit/Loss - EUR 236 5.308 907 4.449 254 370 8.879 9.188 19.155 15.867
Net Profit/Loss - EUR 174 4.993 761 4.258 103 151 8.406 8.683 15.953 13.247
Employees 1 1 1 1 1 1 0 0 0 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 6.5%, from 25.164 euro in the year 2023, to 26.657 euro in 2024. The Net Profit decreased by -2.617 euro, from 15.953 euro in 2023, to 13.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PC SOFT GROUP 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 - Pc Soft Group Srl - CUI 24310300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.419 1.405 1.381 15.044 10.855 6.825 2.934 443 1.261 3.175
Current Assets 3.520 6.807 5.240 2.553 3.177 6.142 11.595 16.066 25.761 32.162
Inventories 2.067 2.046 0 0 0 0 0 0 0 0
Receivables 348 4 0 3 2 2 2 2 7 20
Cash 1.105 4.756 5.240 2.550 3.175 6.140 11.593 16.064 25.754 32.142
Shareholders Funds 3.658 5.047 813 5.057 5.061 5.116 8.455 11.080 23.563 32.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.281 3.165 5.808 12.541 8.970 7.851 6.075 5.429 3.458 2.477
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 32.142 euro.
The company's Equity was valued at 32.859 euro, while total Liabilities amounted to 2.477 euro. Equity increased by 9.427 euro, from 23.563 euro in 2023, to 32.859 in 2024.

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