Financial results - RISKSOFT SRL

Financial Summary - Risksoft Srl
Unique identification code: 13873074
Registration number: J40/4559/2001
Nace: 6202
Sales - Ron
3.837.522
Net Profit - Ron
264.193
Employee
15
The most important financial indicators for the company Risksoft Srl - Unique Identification Number 13873074: sales in 2023 was 3.837.522 euro, registering a net profit of 264.193 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron551K783K778K610K762K848K1.1M1.4M2.8M3.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Risksoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 551.075 782.865 777.657 610.077 761.723 848.440 1.052.428 1.432.312 2.792.426 3.837.522
Total Income - EUR 561.609 796.509 780.204 610.658 766.160 863.047 1.053.923 1.436.742 2.798.562 3.841.606
Total Expenses - EUR 563.064 772.597 734.945 599.801 721.518 785.766 963.575 1.307.409 2.560.248 3.536.521
Gross Profit/Loss - EUR -1.455 23.912 45.259 10.856 44.642 77.281 90.348 129.333 238.313 305.085
Net Profit/Loss - EUR -2.791 18.370 37.031 6.737 37.264 68.660 77.931 109.492 201.865 264.193
Employees 12 13 13 13 12 11 12 13 14 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.8%, from 2.792.426 euro in the year 2022, to 3.837.522 euro in 2023. The Net Profit increased by 62.940 euro, from 201.865 euro in 2022, to 264.193 in the last year.
Sales - Ron551K783K778K610K762K848K1.1M1.4M2.8M3.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.8K18K37K6.7K37K69K78K109K202K264K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1213131312111213141520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Risksoft Srl - CUI 13873074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.380 36.302 35.484 19.123 19.540 38.439 32.703 23.447 17.505 12.342
Current Assets 73.200 106.127 90.669 91.773 101.304 153.628 161.271 299.820 552.940 1.666.095
Inventories 9.552 22.796 18.484 10.286 7.391 3.299 6.826 13.742 6.752 31.677
Receivables 53.755 73.197 58.152 35.264 32.789 63.397 85.303 130.713 402.423 632.757
Cash 9.892 10.134 14.032 46.224 61.124 86.932 69.142 155.365 143.764 1.001.661
Shareholders Funds 21.595 40.191 61.473 30.035 59.044 90.060 98.925 131.640 224.081 286.342
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 101.697 103.106 66.239 82.250 62.441 102.739 95.701 192.466 347.397 1.392.935
Income in Advance 751 173 76 75 74 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.666.095 euro in 2023 which includes Inventories of 31.677 euro, Receivables of 632.757 euro and cash availability of 1.001.661 euro.
The company's Equity was valued at 286.342 euro, while total Liabilities amounted to 1.392.935 euro. Equity increased by 62.940 euro, from 224.081 euro in 2022, to 286.342 in 2023.

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