Financial results - SAKER SOFT SRL-D

Financial Summary - Saker Soft Srl-D
Unique identification code: 32786640
Registration number: J26/150/2014
Nace: 6201
Sales - Ron
43.795
Net Profit - Ron
19.690
Employees
2
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Company Saker Soft Srl-D with Fiscal Code 32786640 recorded a turnover of 2024 of 43.795, with a net profit of 19.690 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 - Saker Soft Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.702 29.930 17.391 35.503 44.958 41.043 23.716 22.850 24.577 43.795
Total Income - EUR 20.730 30.195 18.485 35.723 45.684 41.852 23.954 23.005 24.577 43.795
Total Expenses - EUR 5.675 13.272 14.915 16.956 25.739 26.676 16.819 12.501 22.525 23.335
Gross Profit/Loss - EUR 15.055 16.922 3.570 18.767 19.945 15.176 7.136 10.503 2.052 20.461
Net Profit/Loss - EUR 14.434 16.623 3.396 18.409 19.579 14.878 6.949 10.316 1.838 19.690
Employees 3 3 2 0 3 3 4 3 2 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 79.2%, from 24.577 euro in the year 2023, to 43.795 euro in 2024. The Net Profit increased by 17.862 euro, from 1.838 euro in 2023, to 19.690 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 - Saker Soft Srl-D - CUI 32786640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979 1.185 494 1.094 735 1.160 758 2.113 1.097 998
Current Assets 15.838 16.578 14.971 28.389 44.266 51.473 10.039 15.723 10.617 31.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.626 0 1.255 1.366 6.789 2.948 3.485 190 3.056 17.722
Cash 14.213 16.578 13.717 27.024 37.477 48.525 6.554 15.534 7.561 14.065
Shareholders Funds 16.498 16.675 14.973 28.379 42.773 51.465 6.997 17.334 11.842 19.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320 1.089 493 1.104 2.228 1.168 3.800 502 -128 13.047
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 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.722 euro and cash availability of 14.065 euro.
The company's Equity was valued at 19.738 euro, while total Liabilities amounted to 13.047 euro. Equity increased by 7.962 euro, from 11.842 euro in 2023, to 19.738 in 2024.

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