Company Phobos Soft Co Srl with Fiscal Code 10124952
recorded a turnover of 2024 of
43.036,
with a net profit of
26.240
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 -
Phobos Soft Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.782
12.619
27.326
25.253
27.058
14.575
19.739
50.431
30.324
43.036
Total Income - EUR
17.647
13.416
27.908
25.272
27.060
14.579
19.743
50.431
30.326
43.036
Total Expenses - EUR
12.276
8.658
7.802
7.245
7.705
6.965
7.808
8.458
15.440
16.375
Gross Profit/Loss - EUR
5.371
4.758
20.106
18.027
19.355
7.614
11.935
41.973
14.886
26.661
Net Profit/Loss - EUR
4.872
4.399
19.275
17.269
18.543
7.201
11.343
40.790
14.588
26.240
Employees
2
1
1
1
1
1
1
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 42.7%, from 30.324 euro in the year 2023, to 43.036 euro in 2024.
The Net Profit increased by 11.733 euro, from 14.588 euro in 2023, to 26.240 in the last year.
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Financial Reports - Phobos Soft Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phobos Soft Co Srl - CUI 10124952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.551
7.474
7.347
7.212
7.070
6.939
6.785
6.806
6.785
6.748
Current Assets
44.397
26.200
42.833
20.739
32.966
25.168
25.911
89.742
25.411
28.741
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.346
4.073
6.090
12.489
12.473
2.654
7.430
46.036
15.396
13.405
Cash
38.051
22.127
36.743
8.250
20.493
22.515
18.481
43.706
10.015
15.336
Shareholders Funds
49.200
6.559
21.399
19.354
20.587
9.206
13.304
42.757
16.550
28.190
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
2.747
27.122
28.784
8.818
19.692
23.151
19.653
54.101
15.971
7.913
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.741 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.405 euro and cash availability of
15.336 euro.
The company's Equity was valued at
28.190 euro, while total Liabilities amounted to
7.913 euro.
Equity increased by 11.733 euro, from 16.550 euro in 2023, to 28.190 in 2024.
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