Financial results - SAN SOFTWARE SRL

Financial Summary - San Software Srl
Unique identification code: 10770171
Registration number: J08/754/1998
Nace: 6201
Sales - Ron
7.360
Net Profit - Ron
3.659
Employees
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Company San Software Srl with Fiscal Code 10770171 recorded a turnover of 2024 of 7.360, with a net profit of 3.659 and having an average number of employees of - . 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 - San Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.062 123.317 37.135 7.200 9.402 11.995 12.887 12.963 7.553 7.360
Total Income - EUR 110.033 124.889 48.744 15.164 10.142 12.307 13.045 13.122 7.697 7.515
Total Expenses - EUR 140.787 124.246 39.787 11.131 7.710 8.155 8.273 8.618 55.563 3.263
Gross Profit/Loss - EUR -30.755 644 8.958 4.034 2.431 4.152 4.771 4.504 -47.866 4.252
Net Profit/Loss - EUR -30.755 644 8.505 3.778 2.124 3.891 4.483 4.214 -48.063 3.659
Employees 10 8 1 1 0 0 0 0 0 0
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 -2.0%, from 7.553 euro in the year 2023, to 7.360 euro in 2024. The Net Profit increased by 3.659 euro, from 0 euro in 2023, to 3.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAN SOFTWARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Software Srl - CUI 10770171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.124 85.450 82.423 79.564 76.601 73.753 70.770 69.723 68.353 66.715
Current Assets 39.508 52.062 50.142 49.917 51.466 55.446 58.451 60.787 10.379 14.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.287 14.445 2.694 2.852 2.705 2.515 2.626 8.552 7.068 8.860
Cash 4.219 23.254 33.328 33.212 35.184 39.618 42.815 39.192 3.310 5.979
Shareholders Funds 104.456 104.035 110.779 112.525 112.470 114.228 116.178 117.655 65.207 68.501
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.895 33.478 9.184 5.090 4.698 4.589 3.047 2.983 3.827 3.564
Income in Advance 14.280 13.477 12.602 11.867 10.900 10.383 9.997 9.871 9.698 9.489
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.860 euro and cash availability of 5.979 euro.
The company's Equity was valued at 68.501 euro, while total Liabilities amounted to 3.564 euro. Equity increased by 3.659 euro, from 65.207 euro in 2023, to 68.501 in 2024. The Debt Ratio was 4.4% in the year 2024.

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