Financial results - RESURSE SOFT S.R.L.

Financial Summary - Resurse Soft S.r.l.
Unique identification code: 20766712
Registration number: J08/204/2007
Nace: 5829
Sales - Ron
254.694
Net Profit - Ron
126.251
Employees
3
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Company Resurse Soft S.r.l. with Fiscal Code 20766712 recorded a turnover of 2024 of 254.694, with a net profit of 126.251 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resurse Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.643 40.844 63.364 51.355 57.847 84.494 189.110 218.388 337.205 254.694
Total Income - EUR 50.643 40.844 63.364 51.355 57.847 84.494 189.128 218.388 337.395 254.694
Total Expenses - EUR 15.069 12.535 9.460 11.775 24.465 46.484 144.719 141.024 201.777 120.803
Gross Profit/Loss - EUR 35.574 28.309 53.904 39.580 33.382 38.011 44.409 77.364 135.618 133.892
Net Profit/Loss - EUR 34.055 27.579 53.271 39.067 32.875 37.287 42.896 75.617 132.675 126.251
Employees 1 2 1 1 2 4 6 7 6 3
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 -24.0%, from 337.205 euro in the year 2023, to 254.694 euro in 2024. The Net Profit decreased by -5.683 euro, from 132.675 euro in 2023, to 126.251 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 - Resurse Soft S.r.l. - CUI 20766712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.510 966 532 186 45 26.888 24.059 60.925 43.399 26.049
Current Assets 43.499 37.270 62.068 52.345 52.112 73.968 61.465 77.557 180.975 163.764
Inventories 0 0 0 0 0 0 0 5.902 6.434 6.398
Receivables 41.947 36.885 61.903 50.003 41.629 55.047 56.629 56.740 164.019 153.757
Cash 1.552 385 165 2.341 10.483 18.921 4.837 14.914 10.523 3.610
Shareholders Funds 34.109 27.633 53.323 39.118 32.926 37.337 42.945 75.666 132.724 126.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.901 10.603 9.277 13.413 19.232 63.519 42.579 62.816 91.650 63.514
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.764 euro in 2024 which includes Inventories of 6.398 euro, Receivables of 153.757 euro and cash availability of 3.610 euro.
The company's Equity was valued at 126.299 euro, while total Liabilities amounted to 63.514 euro. Equity decreased by -5.683 euro, from 132.724 euro in 2023, to 126.299 in 2024.

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