Financial results - PC SOFT ONLINE S.R.L.

Financial Summary - Pc Soft Online S.r.l.
Unique identification code: 39484496
Registration number: J40/8396/2018
Nace: 6201
Sales - Ron
22.589
Net Profit - Ron
7.831
Employees
1
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Company Pc Soft Online S.r.l. with Fiscal Code 39484496 recorded a turnover of 2024 of 22.589, with a net profit of 7.831 and having an average number of employees of 1. 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 - Pc Soft Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.566 22.123 34.711 33.287 31.014 23.467 22.589
Total Income - EUR - - - 30.566 22.132 34.713 33.364 31.040 24.547 22.643
Total Expenses - EUR - - - 1.699 4.664 4.338 3.134 8.059 11.629 14.258
Gross Profit/Loss - EUR - - - 28.868 17.468 30.374 30.230 22.981 12.918 8.384
Net Profit/Loss - EUR - - - 27.951 16.804 29.380 29.349 22.198 12.687 7.831
Employees - - - 0 0 0 0 1 1 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 decreased by -3.2%, from 23.467 euro in the year 2023, to 22.589 euro in 2024. The Net Profit decreased by -4.785 euro, from 12.687 euro in 2023, to 7.831 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 - Pc Soft Online S.r.l. - CUI 39484496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 0 0 0
Current Assets - - - 28.798 41.049 64.171 91.918 92.889 107.769 24.471
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 26.150 30.922 68.311 75.108 75.586 1.875
Cash - - - 28.153 4.363 12.575 13.499 7.643 22.075 12.545
Shareholders Funds - - - 27.994 40.673 63.783 91.718 22.247 34.866 20.870
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 836 376 388 200 70.643 72.903 3.601
Income in Advance - - - 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 24.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.875 euro and cash availability of 12.545 euro.
The company's Equity was valued at 20.870 euro, while total Liabilities amounted to 3.601 euro. Equity decreased by -13.802 euro, from 34.866 euro in 2023, to 20.870 in 2024.

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