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Financial results - VO SOFT ELECTRONIC SRL

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Financial Summary - Vo Soft Electronic Srl
Unique identification code: 31303527
Registration number: J12/646/2013
Nace: 6201
Sales - Ron
88.724
Net Profit - Ron
76.473
Employees
1
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Company Vo Soft Electronic Srl with Fiscal Code 31303527 recorded a turnover of 2024 of 88.724, with a net profit of 76.473 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 - Vo Soft Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.665 55.069 81.525 94.764 88.724
Total Income - EUR - - - - - 5.666 55.362 84.566 94.842 88.726
Total Expenses - EUR - - - - - 191 870 1.969 8.740 9.990
Gross Profit/Loss - EUR - - - - - 5.476 54.493 82.597 86.102 78.736
Net Profit/Loss - EUR - - - - - 5.306 52.872 80.695 85.173 76.473
Employees - - - - - 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 -5.8%, from 94.764 euro in the year 2023, to 88.724 euro in 2024. The Net Profit decreased by -8.224 euro, from 85.173 euro in 2023, to 76.473 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vo Soft Electronic Srl - CUI 31303527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 74.962
Current Assets - - - - - 5.657 53.505 86.730 122.638 71.207
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 38.812 63.441 49.985 18.974
Cash - - - - - 5.657 14.693 23.289 72.653 52.233
Shareholders Funds - - - - - 5.388 52.969 80.792 85.270 107.949
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 269 535 5.938 37.368 38.220
Income in Advance - - - - - 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 71.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.974 euro and cash availability of 52.233 euro.
The company's Equity was valued at 107.949 euro, while total Liabilities amounted to 38.220 euro. Equity increased by 23.156 euro, from 85.270 euro in 2023, to 107.949 in 2024.
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