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
71.247
Net Profit - Ron
43.420
Employees
1
Open Account
Company Secure Soft S.r.l. with Fiscal Code 23240126 recorded a turnover of 2024 of 71.247, with a net profit of 43.420 and having an average number of employees of 1. 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 - Secure Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.514 47.677 80.330 51.209 24.657 32.630 38.683 40.414 76.189 71.247
Total Income - EUR 37.514 47.678 80.392 51.261 24.662 32.649 38.710 40.486 76.187 71.248
Total Expenses - EUR 9.597 10.735 12.537 15.732 8.456 19.349 15.126 15.057 36.218 25.733
Gross Profit/Loss - EUR 27.917 36.944 67.856 35.529 16.206 13.300 23.585 25.429 39.969 45.515
Net Profit/Loss - EUR 26.773 35.513 65.446 33.991 15.467 12.321 22.424 24.486 39.223 43.420
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 decreased by -6.0%, from 76.189 euro in the year 2023, to 71.247 euro in 2024. The Net Profit increased by 4.416 euro, from 39.223 euro in 2023, to 43.420 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 - Secure Soft S.r.l. - CUI 23240126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 876 861 0 0 0 0 0 0 0
Current Assets 53.619 88.847 65.568 34.785 23.794 34.202 3.737 27.232 50.299 55.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.517 14.645 70 28.995 21.962 31.838 2.182 24.995 45.856 49.663
Cash 29.101 74.202 65.499 5.790 1.831 2.364 1.555 2.237 4.442 6.170
Shareholders Funds 54.503 89.461 66.102 34.636 22.037 33.940 440 24.928 43.454 49.493
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 0 262 327 148 1.757 263 3.297 2.304 6.844 6.340
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.663 euro and cash availability of 6.170 euro.
The company's Equity was valued at 49.493 euro, while total Liabilities amounted to 6.340 euro. Equity increased by 6.281 euro, from 43.454 euro in 2023, to 49.493 in 2024.

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