Financial results - RESSOFT SRL

Financial Summary - Ressoft Srl
Unique identification code: 26469133
Registration number: J2010000096170
Nace: 7820
Sales - Ron
52.772
Net Profit - Ron
-1.337
Employees
5
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Company Ressoft Srl with Fiscal Code 26469133 recorded a turnover of 2024 of 52.772, with a net profit of -1.337 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ressoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.723 46.630 19.982 20.301 5.594 0 0 2.636 24.845 52.772
Total Income - EUR 38.770 48.523 21.553 20.301 5.594 1 0 2.636 24.845 74.469
Total Expenses - EUR 18.834 37.465 15.695 9.713 2.396 33 0 70 46.475 75.242
Gross Profit/Loss - EUR 19.936 11.058 5.858 10.588 3.198 -33 0 2.566 -21.630 -773
Net Profit/Loss - EUR 16.834 9.356 5.606 10.384 3.031 -33 0 2.504 -21.630 -1.337
Employees 8 10 8 6 0 0 0 1 5 5
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 113.6%, from 24.845 euro in the year 2023, to 52.772 euro in 2024.
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 - Ressoft Srl - CUI 26469133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.575 28.879 8.122 17.321 18.670 18.283 17.878 2.618 9.934 13.422
Inventories 40 0 0 0 0 0 0 0 0 0
Receivables 717 1.454 263 363 0 0 0 811 2.052 6.101
Cash 28.818 27.424 7.859 16.958 18.670 18.283 17.878 1.807 7.883 7.320
Shareholders Funds 16.982 9.415 5.664 15.944 18.670 18.283 17.878 2.530 -19.108 -20.338
Social Capital 49 49 48 47 51 50 49 49 49 48
Debts 12.593 19.464 2.457 1.377 0 0 0 87 29.042 33.760
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.101 euro and cash availability of 7.320 euro.
The company's Equity was valued at -20.338 euro, while total Liabilities amounted to 33.760 euro. Equity decreased by -1.337 euro, from -19.108 euro in 2023, to -20.338 in 2024.

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