Financial results - ZERCULA SOFT S.R.L.

Financial Summary - Zercula Soft S.r.l.
Unique identification code: 40297777
Registration number: J08/2995/2018
Nace: 6201
Sales - Ron
656.399
Net Profit - Ron
69.333
Employees
3
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Company Zercula Soft S.r.l. with Fiscal Code 40297777 recorded a turnover of 2023 of 656.399, with a net profit of 69.333 and having an average number of employees of 3. 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 - Zercula Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 43.817 591.851 660.088 -
Total Income - EUR - - - 0 0 0 43.817 591.851 660.088 -
Total Expenses - EUR - - - 0 0 0 26.481 522.016 584.557 -
Gross Profit/Loss - EUR - - - 0 0 0 17.336 69.835 75.532 -
Net Profit/Loss - EUR - - - 0 0 0 16.910 64.627 69.723 -
Employees - - - 0 0 0 1 3 3 -
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 11.9%, from 591.851 euro in the year 2022, to 660.088 euro in 2023. The Net Profit increased by 5.292 euro, from 64.627 euro in 2022, to 69.723 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 - Zercula Soft S.r.l. - CUI 40297777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 36.983 55.648 -
Current Assets - - - 43 42 41 68.540 602.487 142.839 -
Inventories - - - 0 0 0 24.683 4.015 41.542 -
Receivables - - - 0 0 0 43.817 595.248 85.391 -
Cash - - - 43 42 41 40 3.224 15.906 -
Shareholders Funds - - - 43 42 41 16.950 81.630 151.105 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 0 0 51.590 557.840 47.382 -
Income in Advance - - - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.839 euro in 2023 which includes Inventories of 41.542 euro, Receivables of 85.391 euro and cash availability of 15.906 euro.
The company's Equity was valued at 151.105 euro, while total Liabilities amounted to 47.382 euro. Equity increased by 69.723 euro, from 81.630 euro in 2022, to 151.105 in 2023.

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