Financial results - WIND SOFT SYSTEMS SRL

Financial Summary - Wind Soft Systems Srl
Unique identification code: 17714454
Registration number: J2005011086401
Nace: 5829
Sales - Ron
1.234.322
Net Profit - Ron
-442.514
Employees
28
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Company Wind Soft Systems Srl with Fiscal Code 17714454 recorded a turnover of 2024 of 1.234.322, with a net profit of -442.514 and having an average number of employees of 28. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wind Soft Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.481 325.675 400.058 664.412 419.443 293.738 349.588 812.420 1.155.166 1.234.322
Total Income - EUR 235.701 329.068 400.978 666.238 811.128 310.029 355.048 841.295 1.180.288 1.271.561
Total Expenses - EUR 217.414 261.972 292.174 366.866 873.661 747.017 783.245 898.368 1.176.125 1.714.075
Gross Profit/Loss - EUR 18.287 67.095 108.804 299.373 -62.532 -436.988 -428.197 -57.072 4.163 -442.514
Net Profit/Loss - EUR 14.429 55.963 103.881 292.712 -70.658 -439.858 -432.681 -64.600 2.623 -442.514
Employees 9 9 13 15 19 24 24 25 25 28
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 7.5%, from 1.155.166 euro in the year 2023, to 1.234.322 euro in 2024. The Net Profit decreased by -2.608 euro, from 2.623 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wind Soft Systems Srl - CUI 17714454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.362 314.007 305.976 286.480 3.010 4.518 2.972 2.001 3.832 3.879
Current Assets 112.674 149.450 325.097 412.171 372.171 415.409 194.511 208.861 374.948 160.012
Inventories 7.947 8.092 3.822 3.756 3.661 1.849 0 0 0 0
Receivables 93.941 111.768 197.291 246.540 201.162 198.084 145.813 121.551 152.944 125.871
Cash 10.787 29.589 123.984 161.875 167.349 215.476 48.698 87.311 55.219 34.141
Shareholders Funds 178.919 233.057 332.945 492.952 190.689 -260.103 -591.826 -658.262 -653.643 -1.092.505
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 194.918 230.400 225.929 205.699 181.702 575.591 681.220 861.584 989.304 1.236.253
Income in Advance 74.199 73.442 72.199 0 2.871 0 6.253 22.086 61.574 22.277
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.871 euro and cash availability of 34.141 euro.
The company's Equity was valued at -1.092.505 euro, while total Liabilities amounted to 1.236.253 euro. Equity decreased by -442.514 euro, from -653.643 euro in 2023, to -1.092.505 in 2024. The Debt Ratio was 744.6% in the year 2024.

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