Financial results - POWERSOFT BUSINESS SOLUTIONS SRL

Financial Summary - Powersoft Business Solutions Srl
Unique identification code: 24687000
Registration number: J2008001417300
Nace: 6210
Sales - Ron
510.314
Net Profit - Ron
-27.351
Employees
12
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Company Powersoft Business Solutions Srl with Fiscal Code 24687000 recorded a turnover of 2024 of 510.314, with a net profit of -27.351 and having an average number of employees of 12. 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 - Powersoft Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.381 190.260 325.972 418.396 406.859 385.165 384.255 726.154 550.181 510.314
Total Income - EUR 111.253 190.564 327.501 420.615 414.387 462.331 693.489 956.920 749.824 712.363
Total Expenses - EUR 94.951 182.178 247.428 256.641 296.476 416.710 714.010 659.626 662.303 739.714
Gross Profit/Loss - EUR 16.302 8.387 80.073 163.975 117.911 45.621 -20.521 297.294 87.521 -27.351
Net Profit/Loss - EUR 13.566 6.922 74.431 159.777 113.915 41.927 -23.931 291.424 84.016 -27.351
Employees 7 10 11 11 10 11 11 17 13 12
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 -6.7%, from 550.181 euro in the year 2023, to 510.314 euro in 2024. The Net Profit decreased by -83.547 euro, from 84.016 euro in 2023, to 0 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 - Powersoft Business Solutions Srl - CUI 24687000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.225 6.482 36.771 30.490 75.912 133.575 228.011 762.037 1.133.268 906.910
Current Assets 126.951 204.784 186.050 323.368 251.793 266.222 299.799 515.951 567.762 113.800
Inventories 0 3.778 8.937 291 286 207 202 203 202 0
Receivables 17.214 33.553 78.038 265.394 190.732 141.676 253.905 504.982 561.810 103.757
Cash 109.737 167.452 99.075 57.683 60.776 124.339 45.692 10.766 5.749 10.043
Shareholders Funds 13.664 5.251 79.451 163.359 158.154 175.322 83.665 845.089 1.019.192 692.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.512 206.015 143.529 190.515 169.552 224.475 444.145 432.898 681.837 327.786
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.757 euro and cash availability of 10.043 euro.
The company's Equity was valued at 692.924 euro, while total Liabilities amounted to 327.786 euro. Equity decreased by -320.573 euro, from 1.019.192 euro in 2023, to 692.924 in 2024.

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