Financial results - PERMASOFT S.R.L.

Financial Summary - Permasoft S.r.l.
Unique identification code: 45586458
Registration number: J12/594/2022
Nace: 6201
Sales - Ron
117.275
Net Profit - Ron
77.635
Employees
1
Open Account
Company Permasoft S.r.l. with Fiscal Code 45586458 recorded a turnover of 2024 of 117.275, with a net profit of 77.635 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 - Permasoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.130 68.558 117.275
Total Income - EUR - - - - - - - 5.130 68.558 117.275
Total Expenses - EUR - - - - - - - 995 15.260 36.122
Gross Profit/Loss - EUR - - - - - - - 4.135 53.297 81.153
Net Profit/Loss - EUR - - - - - - - 4.078 52.612 77.635
Employees - - - - - - - 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 increased by 72.0%, from 68.558 euro in the year 2023, to 117.275 euro in 2024. The Net Profit increased by 25.317 euro, from 52.612 euro in 2023, to 77.635 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 - Permasoft S.r.l. - CUI 45586458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.306 1.835 33.846
Current Assets - - - - - - - 5.019 53.042 77.823
Inventories - - - - - - - 106 381 1.106
Receivables - - - - - - - 4.867 40.311 67.402
Cash - - - - - - - 46 12.349 9.315
Shareholders Funds - - - - - - - 4.119 52.660 77.683
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.206 2.218 33.986
Income in Advance - - - - - - - 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 77.823 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 67.402 euro and cash availability of 9.315 euro.
The company's Equity was valued at 77.683 euro, while total Liabilities amounted to 33.986 euro. Equity increased by 25.317 euro, from 52.660 euro in 2023, to 77.683 in 2024.

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