Financial results - PETER SOFT SRL

Financial Summary - Peter Soft Srl
Unique identification code: 13911674
Registration number: J40/5192/2001
Nace: 6201
Sales - Ron
10.950
Net Profit - Ron
1.853
Employees
1
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Company Peter Soft Srl with Fiscal Code 13911674 recorded a turnover of 2024 of 10.950, with a net profit of 1.853 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 - Peter Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.038 25.149 24.931 29.712 41.805 39.842 44.410 64.789 9.961 10.950
Total Income - EUR 27.068 25.179 24.979 29.992 42.079 40.111 44.672 65.009 23.263 10.950
Total Expenses - EUR 14.068 14.264 17.745 33.204 31.731 36.025 43.495 77.311 18.977 9.387
Gross Profit/Loss - EUR 13.000 10.915 7.234 -3.213 10.348 4.086 1.177 -12.302 4.286 1.563
Net Profit/Loss - EUR 12.188 10.411 6.845 -3.491 9.987 3.704 732 -12.950 4.053 1.853
Employees 1 0 2 2 1 1 1 2 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 10.5%, from 9.961 euro in the year 2023, to 10.950 euro in 2024. The Net Profit decreased by -2.178 euro, from 4.053 euro in 2023, to 1.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETER SOFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peter Soft Srl - CUI 13911674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.248 913 12.357 9.989 12.095 8.665 5.485 2.385 -11 483
Current Assets 28.887 38.776 32.505 9.199 11.698 11.155 9.105 4.771 8.243 5.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 150 300 881 1.326 576 2.558 675 8.240 406
Cash 28.826 38.627 32.205 8.318 10.372 10.579 6.547 4.096 3 5.468
Shareholders Funds 25.833 35.962 33.004 -1.899 6.614 4.673 781 -12.902 -8.809 -6.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.303 3.728 10.482 20.022 16.403 14.655 13.596 20.058 17.041 13.264
Income in Advance 0 0 1.375 1.071 776 493 219 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 5.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 406 euro and cash availability of 5.468 euro.
The company's Equity was valued at -6.907 euro, while total Liabilities amounted to 13.264 euro. Equity increased by 1.853 euro, from -8.809 euro in 2023, to -6.907 in 2024.

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