Financial results - WISOFT PROFESSIONAL SERVICES SRL

Financial Summary - Wisoft Professional Services Srl
Unique identification code: 33189551
Registration number: J35/1293/2014
Nace: 6201
Sales - Ron
168.792
Net Profit - Ron
40.032
Employees
1
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Company Wisoft Professional Services Srl with Fiscal Code 33189551 recorded a turnover of 2024 of 168.792, with a net profit of 40.032 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 - Wisoft Professional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.819 77.635 78.212 92.258 98.182 108.434 89.027 76.024 80.402 168.792
Total Income - EUR 67.820 77.803 78.475 92.258 98.183 108.434 101.459 63.534 80.596 172.928
Total Expenses - EUR 62.625 49.479 44.860 94.685 94.344 102.124 97.805 122.482 64.072 124.767
Gross Profit/Loss - EUR 5.196 28.324 33.615 -2.427 3.839 6.310 3.654 -58.948 16.523 48.161
Net Profit/Loss - EUR 3.778 25.995 31.256 -5.194 1.508 5.305 2.860 -59.708 12.649 40.032
Employees 2 0 0 0 2 2 1 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 increased by 111.1%, from 80.402 euro in the year 2023, to 168.792 euro in 2024. The Net Profit increased by 27.454 euro, from 12.649 euro in 2023, to 40.032 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 - Wisoft Professional Services Srl - CUI 33189551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.098 1.667 4.814 2.566 1.931 1.196 3.183 10.696 6.414 5.330
Current Assets 14.814 38.399 47.572 50.682 57.568 65.420 76.596 39.216 22.800 99.485
Inventories 0 0 0 0 0 0 12.432 0 0 0
Receivables 13.013 38.059 41.125 43.070 52.380 42.408 38.753 11.472 12.122 41.657
Cash 1.801 340 6.446 7.612 5.188 23.012 25.411 27.745 10.678 57.828
Shareholders Funds 5.192 32.342 38.086 32.193 33.078 37.755 39.778 12.671 25.281 40.273
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.720 7.724 14.300 21.055 26.421 28.861 40.001 38.863 4.177 64.760
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 99.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.657 euro and cash availability of 57.828 euro.
The company's Equity was valued at 40.273 euro, while total Liabilities amounted to 64.760 euro. Equity increased by 15.133 euro, from 25.281 euro in 2023, to 40.273 in 2024.

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