Financial results - RISKSOFT SRL

Financial Summary - Risksoft Srl
Unique identification code: 13873074
Registration number: J2001004559404
Nace: 6220
Sales - Ron
3.324.654
Net Profit - Ron
212.395
Employees
14
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Company Risksoft Srl with Fiscal Code 13873074 recorded a turnover of 2024 of 3.324.654, with a net profit of 212.395 and having an average number of employees of 14. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.865 777.657 610.077 761.723 848.440 1.052.428 1.432.312 2.792.426 3.837.522 3.324.654
Total Income - EUR 796.509 780.204 610.658 766.160 863.047 1.053.923 1.436.742 2.798.562 3.841.606 3.331.358
Total Expenses - EUR 772.597 734.945 599.801 721.518 785.766 963.575 1.307.409 2.560.248 3.536.521 3.083.529
Gross Profit/Loss - EUR 23.912 45.259 10.856 44.642 77.281 90.348 129.333 238.313 305.085 247.830
Net Profit/Loss - EUR 18.370 37.031 6.737 37.264 68.660 77.931 109.492 201.865 264.193 212.395
Employees 13 13 13 12 11 12 13 14 15 14
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 -12.9%, from 3.837.522 euro in the year 2023, to 3.324.654 euro in 2024. The Net Profit decreased by -50.322 euro, from 264.193 euro in 2023, to 212.395 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 - Risksoft Srl - CUI 13873074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.302 35.484 19.123 19.540 38.439 32.703 23.447 17.505 12.342 27.861
Current Assets 106.127 90.669 91.773 101.304 153.628 161.271 299.820 552.940 1.666.095 924.733
Inventories 22.796 18.484 10.286 7.391 3.299 6.826 13.742 6.752 31.677 25.043
Receivables 73.197 58.152 35.264 32.789 63.397 85.303 130.713 402.423 632.757 411.167
Cash 10.134 14.032 46.224 61.124 86.932 69.142 155.365 143.764 1.001.661 488.523
Shareholders Funds 40.191 61.473 30.035 59.044 90.060 98.925 131.640 224.081 286.342 234.420
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 103.106 66.239 82.250 62.441 102.739 95.701 192.466 347.397 1.392.935 719.002
Income in Advance 173 76 75 74 0 0 0 0 0 638
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.733 euro in 2024 which includes Inventories of 25.043 euro, Receivables of 411.167 euro and cash availability of 488.523 euro.
The company's Equity was valued at 234.420 euro, while total Liabilities amounted to 719.002 euro. Equity decreased by -50.322 euro, from 286.342 euro in 2023, to 234.420 in 2024. The Debt Ratio was 75.4% in the year 2024.

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