Company Xtract Software Grup S.r.l. with Fiscal Code 39875214
recorded a turnover of 2024 of
41.465,
with a net profit of
1.760
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 -
Xtract Software Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
7.767
33.289
41.465
Total Income - EUR
-
-
-
-
-
0
0
7.767
33.289
41.445
Total Expenses - EUR
-
-
-
-
-
49
205
5.040
34.093
39.365
Gross Profit/Loss - EUR
-
-
-
-
-
-49
-205
2.727
-804
2.080
Net Profit/Loss - EUR
-
-
-
-
-
-49
-205
2.499
-804
1.760
Employees
-
-
-
-
-
0
0
0
0
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 25.3%, from 33.289 euro in the year 2023, to 41.465 euro in 2024.
The Net Profit increased by 1.760 euro, from 0 euro in 2023, to 1.760 in the last year.
Check the financial reports for the company - Xtract Software Grup S.r.l.
Financial Rating - XTRACT SOFTWARE GRUP S.R.L.
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Financial Rating
Payment Limits - Xtract Software Grup S.r.l.
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Prob. of insolvency - Xtract Software Grup S.r.l.
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Insolvency Probability
Financial Reports - Xtract Software Grup S.r.l.
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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 -
Xtract Software Grup S.r.l. - CUI 39875214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
41
10
3.558
2.662
7.874
Inventories
-
-
-
-
-
0
0
481
996
648
Receivables
-
-
-
-
-
0
0
0
81
223
Cash
-
-
-
-
-
41
10
3.076
1.585
7.003
Shareholders Funds
-
-
-
-
-
-8
-212
2.286
1.475
1.807
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
49
222
1.271
1.187
6.067
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
7.874 euro in 2024 which includes Inventories of
648 euro, Receivables of
223 euro and cash availability of
7.003 euro.
The company's Equity was valued at
1.807 euro, while total Liabilities amounted to
6.067 euro.
Equity increased by 340 euro, from 1.475 euro in 2023, to 1.807 in 2024.
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