Financial results - VR SOFT DEVELOPMENT SRL

Financial Summary - Vr Soft Development Srl
Unique identification code: 31537854
Registration number: J2013001050354
Nace: 6210
Sales - Ron
497.392
Net Profit - Ron
19.065
Employees
7
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Company Vr Soft Development Srl with Fiscal Code 31537854 recorded a turnover of 2024 of 497.392, with a net profit of 19.065 and having an average number of employees of 7. 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 - Vr Soft Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.824 317.972 352.807 398.338 354.943 469.613 449.830 412.237 482.496 497.392
Total Income - EUR 303.005 318.042 352.922 398.361 355.158 470.439 449.835 412.480 483.062 497.468
Total Expenses - EUR 298.453 316.092 349.607 382.557 344.336 459.787 430.024 377.638 443.620 463.780
Gross Profit/Loss - EUR 4.553 1.950 3.315 15.805 10.821 10.652 19.811 34.842 39.442 33.688
Net Profit/Loss - EUR 3.829 1.380 47 11.821 7.272 5.956 15.853 30.802 34.713 19.065
Employees 9 10 12 13 11 12 10 8 7 7
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 3.7%, from 482.496 euro in the year 2023, to 497.392 euro in 2024. The Net Profit decreased by -15.455 euro, from 34.713 euro in 2023, to 19.065 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 - Vr Soft Development Srl - CUI 31537854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903 612 325 70 69 6.494 12.464 6.515 1.274 108
Current Assets 25.232 19.658 24.438 14.044 22.979 31.326 30.425 64.073 70.054 55.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.581 8.888 11.549 1.625 2.023 5.281 10.150 41.668 47.150 31.453
Cash 19.651 10.770 12.889 12.419 20.956 26.045 20.275 22.405 22.904 24.076
Shareholders Funds 2.850 4.201 4.176 -5.361 -5.516 544 16.385 31.046 34.956 19.306
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.285 16.069 20.587 19.476 28.564 37.276 26.504 39.542 36.372 36.330
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 "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 55.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.453 euro and cash availability of 24.076 euro.
The company's Equity was valued at 19.306 euro, while total Liabilities amounted to 36.330 euro. Equity decreased by -15.455 euro, from 34.956 euro in 2023, to 19.306 in 2024.

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