Financial results - SHORTCUT SOFTWARE S.R.L.

Financial Summary - Shortcut Software S.r.l.
Unique identification code: 39276592
Registration number: J2018006000405
Nace: 6210
Sales - Ron
727.618
Net Profit - Ron
36.562
Employees
9
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Company Shortcut Software S.r.l. with Fiscal Code 39276592 recorded a turnover of 2024 of 727.618, with a net profit of 36.562 and having an average number of employees of 9. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shortcut Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 118.475 344.401 347.811 479.626 645.253 722.225 727.618
Total Income - EUR - - - 118.941 345.396 349.247 481.142 647.145 724.130 728.359
Total Expenses - EUR - - - 103.875 305.963 295.083 425.733 582.370 653.013 683.647
Gross Profit/Loss - EUR - - - 15.066 39.434 54.164 55.410 64.775 71.117 44.711
Net Profit/Loss - EUR - - - 13.994 35.990 51.422 51.844 60.331 64.307 36.562
Employees - - - 5 6 5 8 11 11 9
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 1.3%, from 722.225 euro in the year 2023, to 727.618 euro in 2024. The Net Profit decreased by -27.385 euro, from 64.307 euro in 2023, to 36.562 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 - Shortcut Software S.r.l. - CUI 39276592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.308 3.906 4.197 8.258 19.388 6.241 1.025
Current Assets - - - 69.280 110.518 133.710 179.123 194.639 228.161 257.184
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 23.808 31.681 42.147 113.388 117.437 120.522 119.209
Cash - - - 45.472 78.836 91.563 65.735 77.201 107.638 137.974
Shareholders Funds - - - 14.983 42.464 71.897 91.977 116.190 138.040 109.883
Social Capital - - - 989 969 951 930 933 930 925
Debts - - - 57.605 71.960 66.010 95.405 97.837 96.572 148.907
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.209 euro and cash availability of 137.974 euro.
The company's Equity was valued at 109.883 euro, while total Liabilities amounted to 148.907 euro. Equity decreased by -27.385 euro, from 138.040 euro in 2023, to 109.883 in 2024.

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