Financial results - PHILRAD SOFTWARE S.R.L.

Financial Summary - Philrad Software S.r.l.
Unique identification code: 47147548
Registration number: J08/3571/2022
Nace: 6201
Sales - Ron
46.985
Net Profit - Ron
30.683
Employees
1
Open Account
Company Philrad Software S.r.l. with Fiscal Code 47147548 recorded a turnover of 2024 of 46.985, with a net profit of 30.683 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 - Philrad Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.472 46.985
Total Income - EUR - - - - - - - - 20.472 46.985
Total Expenses - EUR - - - - - - - - 6.476 14.811
Gross Profit/Loss - EUR - - - - - - - - 13.996 32.174
Net Profit/Loss - EUR - - - - - - - - 11.794 30.683
Employees - - - - - - - - 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 130.8%, from 20.472 euro in the year 2023, to 46.985 euro in 2024. The Net Profit increased by 18.955 euro, from 11.794 euro in 2023, to 30.683 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 - Philrad Software S.r.l. - CUI 47147548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 936 7.596
Current Assets - - - - - - - - 14.640 31.798
Inventories - - - - - - - - 0 146
Receivables - - - - - - - - 14.623 31.649
Cash - - - - - - - - 17 2
Shareholders Funds - - - - - - - - 11.814 30.711
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 3.762 9.569
Income in Advance - - - - - - - - 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 31.798 euro in 2024 which includes Inventories of 146 euro, Receivables of 31.649 euro and cash availability of 2 euro.
The company's Equity was valued at 30.711 euro, while total Liabilities amounted to 9.569 euro. Equity increased by 18.963 euro, from 11.814 euro in 2023, to 30.711 in 2024.

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