Financial results - RYAN SOFT SOLUTIONS SRL

Financial Summary - Ryan Soft Solutions Srl
Unique identification code: 28289465
Registration number: J24/333/2011
Nace: 6312
Sales - Ron
476.273
Net Profit - Ron
443.619
Employees
1
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Company Ryan Soft Solutions Srl with Fiscal Code 28289465 recorded a turnover of 2024 of 476.273, with a net profit of 443.619 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryan Soft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 27 28 27 0 1.800 93.311 183.353 251.800 476.273
Total Income - EUR 22 27 28 27 219 1.800 93.311 183.353 252.239 478.508
Total Expenses - EUR 49 408 180 2.446 3.712 1.374 30.032 19.053 50.240 21.475
Gross Profit/Loss - EUR -27 -381 -152 -2.419 -3.493 425 63.279 164.300 201.999 457.033
Net Profit/Loss - EUR -28 -381 -153 -2.420 -3.493 372 62.365 162.466 199.855 443.619
Employees 0 0 0 0 0 0 0 1 1 1
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 90.2%, from 251.800 euro in the year 2023, to 476.273 euro in 2024. The Net Profit increased by 244.881 euro, from 199.855 euro in 2023, to 443.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ryan Soft Solutions Srl - CUI 28289465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.077 18.415 18.103 24.198 13.742 13.482 7.426 7.449 8.474 507
Current Assets 3.392 2.115 1.927 5.819 3.547 4.545 50.791 193.767 336.130 719.346
Inventories 1.670 1.654 1.626 3.305 0 0 0 944 0 228.556
Receivables 1.515 230 250 2.198 2.631 2.489 34.147 145.376 261.608 285.754
Cash 206 231 51 316 916 2.056 16.644 47.446 74.522 205.036
Shareholders Funds -15.480 -15.702 -15.589 -17.627 -20.779 -20.013 42.795 162.507 199.895 443.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.949 36.232 35.619 47.644 46.719 46.527 15.421 38.709 144.709 276.194
Income in Advance 0 0 0 0 3.591 3.523 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 "6312 - 6312"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.346 euro in 2024 which includes Inventories of 228.556 euro, Receivables of 285.754 euro and cash availability of 205.036 euro.
The company's Equity was valued at 443.659 euro, while total Liabilities amounted to 276.194 euro. Equity increased by 244.881 euro, from 199.895 euro in 2023, to 443.659 in 2024.

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