Company About Srl with Fiscal Code 14878487
recorded a turnover of 2024 of
130.947,
with a net profit of
42.690
and having an average number of employees of
2.
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 -
About Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.745
99.889
92.855
90.467
94.043
85.406
120.436
125.315
185.995
130.947
Total Income - EUR
92.435
100.100
92.940
93.006
96.669
85.617
133.308
134.219
188.055
132.907
Total Expenses - EUR
72.834
67.406
44.273
44.195
46.953
59.770
73.002
94.370
89.521
86.312
Gross Profit/Loss - EUR
19.602
32.694
48.667
48.811
49.716
25.848
60.306
39.848
98.534
46.595
Net Profit/Loss - EUR
15.378
31.693
47.733
48.045
48.939
25.210
59.361
38.807
97.171
42.690
Employees
2
2
1
1
1
2
2
2
2
2
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 decreased by -29.2%, from 185.995 euro in the year 2023, to 130.947 euro in 2024.
The Net Profit decreased by -53.938 euro, from 97.171 euro in 2023, to 42.690 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
About Srl - CUI 14878487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
188.779
174.586
164.556
161.700
176.880
195.626
193.895
170.264
148.125
133.494
Current Assets
64.546
6.900
14.855
25.331
29.730
27.317
17.577
48.384
40.444
17.039
Inventories
198
196
193
0
0
832
814
816
814
0
Receivables
25.806
5.179
4.612
2.890
868
800
3.971
35.389
7.540
4.232
Cash
38.542
1.525
10.050
22.441
28.862
25.685
12.792
12.180
32.090
12.807
Shareholders Funds
222.087
72.467
87.823
134.256
180.595
125.091
96.382
75.942
148.058
79.506
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.730
109.193
91.787
53.044
26.926
96.820
114.543
142.706
40.511
71.365
Income in Advance
7.809
7.729
11
0
0
1.034
547
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
17.039 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.232 euro and cash availability of
12.807 euro.
The company's Equity was valued at
79.506 euro, while total Liabilities amounted to
71.365 euro.
Equity decreased by -67.724 euro, from 148.058 euro in 2023, to 79.506 in 2024.
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