Financial results - S.S.L. SOFTWARE SRL

Financial Summary - S.s.l. Software Srl
Unique identification code: 22248148
Registration number: J08/2193/2007
Nace: 6201
Sales - Ron
131.598
Net Profit - Ron
58.558
Employees
2
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Company S.s.l. Software Srl with Fiscal Code 22248148 recorded a turnover of 2024 of 131.598, with a net profit of 58.558 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.s.l. Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.853 77.521 64.253 62.537 74.016 74.168 148.859 88.581 114.794 131.598
Total Income - EUR 117.538 77.829 64.684 62.706 74.442 74.223 152.132 88.606 115.261 134.711
Total Expenses - EUR 77.658 68.669 75.759 60.176 69.837 46.953 62.782 68.878 62.361 72.114
Gross Profit/Loss - EUR 39.879 9.160 -11.075 2.530 4.605 27.270 89.350 19.729 52.900 62.596
Net Profit/Loss - EUR 33.632 7.657 -11.721 1.904 3.865 26.560 87.847 18.843 51.748 58.558
Employees 5 5 3 0 3 0 0 3 3 2
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 15.3%, from 114.794 euro in the year 2023, to 131.598 euro in 2024. The Net Profit increased by 7.098 euro, from 51.748 euro in 2023, to 58.558 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 - S.s.l. Software Srl - CUI 22248148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.931 2.077 1.047 436 885 2.534 2.478 2.485 3.276 5.735
Current Assets 57.821 30.883 21.920 23.561 28.720 50.673 99.323 125.595 129.922 152.887
Inventories 0 0 0 924 2.903 5.106 7.459 10.057 11.421 9.350
Receivables 21.947 20.075 12.681 10.497 14.543 39.640 26.934 55.475 47.475 47.907
Cash 35.874 10.808 9.239 12.140 11.274 5.927 64.931 60.062 71.026 95.629
Shareholders Funds 53.333 29.010 16.798 18.393 21.902 48.047 92.935 112.107 117.969 144.413
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.420 3.972 6.170 5.604 7.703 5.160 8.866 15.973 15.229 14.209
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.887 euro in 2024 which includes Inventories of 9.350 euro, Receivables of 47.907 euro and cash availability of 95.629 euro.
The company's Equity was valued at 144.413 euro, while total Liabilities amounted to 14.209 euro. Equity increased by 27.103 euro, from 117.969 euro in 2023, to 144.413 in 2024.

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