Financial results - YOURSOFT ALTERNATIVE SRL

Financial Summary - Yoursoft Alternative Srl
Unique identification code: 25486446
Registration number: J2009005334404
Nace: 5829
Sales - Ron
2.615.425
Net Profit - Ron
-14.579
Employees
47
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Company Yoursoft Alternative Srl with Fiscal Code 25486446 recorded a turnover of 2024 of 2.615.425, with a net profit of -14.579 and having an average number of employees of 47. 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 - Yoursoft Alternative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.585.147 3.216.292 2.893.728 2.002.258 1.709.180 1.684.952 1.740.438 1.854.432 2.005.427 2.615.425
Total Income - EUR 2.586.260 3.373.635 2.894.810 2.006.810 1.723.232 1.685.159 1.745.340 1.855.200 2.006.802 2.626.327
Total Expenses - EUR 2.363.366 2.774.518 2.813.744 2.263.322 1.663.596 1.507.527 1.601.246 1.873.824 2.052.127 2.640.906
Gross Profit/Loss - EUR 222.894 599.116 81.067 -256.513 59.636 177.632 144.094 -18.624 -45.326 -14.579
Net Profit/Loss - EUR 182.873 503.125 64.960 -256.513 47.121 142.684 121.404 -18.624 -45.326 -14.579
Employees 64 81 73 63 58 52 46 41 40 47
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 31.2%, from 2.005.427 euro in the year 2023, to 2.615.425 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yoursoft Alternative Srl - CUI 25486446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.337 16.055 5.779 21.557 24.185 20.302 43.622 31.111 24.932 38.372
Current Assets 1.036.437 1.557.007 1.319.027 1.080.707 1.047.454 1.149.922 1.182.770 1.172.522 1.112.065 1.181.035
Inventories 0 0 0 0 0 0 516 669 19.862 22.230
Receivables 802.236 950.629 676.981 627.479 656.911 574.396 798.594 524.524 843.903 736.987
Cash 234.200 606.378 642.045 453.228 390.543 575.525 383.661 647.329 248.300 421.817
Shareholders Funds 855.120 504.023 560.455 293.657 335.090 471.421 582.371 -17.806 -63.078 -77.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373.654 1.139.250 825.275 808.607 736.548 698.803 644.022 1.221.439 1.200.075 1.296.712
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 "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 1.181.035 euro in 2024 which includes Inventories of 22.230 euro, Receivables of 736.987 euro and cash availability of 421.817 euro.
The company's Equity was valued at -77.305 euro, while total Liabilities amounted to 1.296.712 euro. Equity decreased by -14.579 euro, from -63.078 euro in 2023, to -77.305 in 2024.

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