Financial results - SECURE SOFT S.R.L.

Financial Summary - Secure Soft S.r.l.
Unique identification code: 23240126
Registration number: J27/224/2008
Nace: 6201
Sales - Ron
76.189
Net Profit - Ron
39.223
Employee
1
The most important financial indicators for the company Secure Soft S.r.l. - Unique Identification Number 23240126: sales in 2023 was 76.189 euro, registering a net profit of 39.223 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secure Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.614 37.514 47.677 80.330 51.209 24.657 32.630 38.683 40.414 76.189
Total Income - EUR 29.614 37.514 47.678 80.392 51.261 24.662 32.649 38.710 40.486 76.187
Total Expenses - EUR 6.770 9.597 10.735 12.537 15.732 8.456 19.349 15.126 15.057 36.218
Gross Profit/Loss - EUR 22.844 27.917 36.944 67.856 35.529 16.206 13.300 23.585 25.429 39.969
Net Profit/Loss - EUR 21.956 26.773 35.513 65.446 33.991 15.467 12.321 22.424 24.486 39.223
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 89.1%, from 40.414 euro in the year 2022, to 76.189 euro in 2023. The Net Profit increased by 14.811 euro, from 24.486 euro in 2022, to 39.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secure Soft S.r.l. - CUI 23240126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 877 885 876 861 0 0 0 0 0 0
Current Assets 44.207 53.619 88.847 65.568 34.785 23.794 34.202 3.737 27.232 50.299
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.587 24.517 14.645 70 28.995 21.962 31.838 2.182 24.995 45.856
Cash 21.620 29.101 74.202 65.499 5.790 1.831 2.364 1.555 2.237 4.442
Shareholders Funds 44.963 54.503 89.461 66.102 34.636 22.037 33.940 440 24.928 43.454
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 122 0 262 327 148 1.757 263 3.297 2.304 6.844
Income in Advance 0 0 0 0 0 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 "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 50.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.856 euro and cash availability of 4.442 euro.
The company's Equity was valued at 43.454 euro, while total Liabilities amounted to 6.844 euro. Equity increased by 18.602 euro, from 24.928 euro in 2022, to 43.454 in 2023.

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