Financial results - ACCESS WORKSPACE ROMANIA S.R.L.

Financial Summary - Access Workspace Romania S.r.l.
Unique identification code: 22117584
Registration number: J2007002682359
Nace: 6210
Sales - Ron
43.562.869
Net Profit - Ron
3.130.536
Employees
958
Open Account
Company Access Workspace Romania S.r.l. with Fiscal Code 22117584 recorded a turnover of 2024 of 43.562.869, with a net profit of 3.130.536 and having an average number of employees of 958. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Access Workspace Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.090.281 1.679.326 2.277.861 3.449.060 4.281.949 4.814.248 6.251.560 11.813.213 22.881.100 43.562.869
Total Income - EUR 1.096.845 1.693.605 2.285.110 3.454.086 4.286.761 4.873.288 6.257.393 11.814.273 23.304.391 46.784.002
Total Expenses - EUR 1.056.516 1.681.526 2.250.636 3.291.567 4.081.055 4.588.715 5.818.545 10.560.558 20.837.773 43.429.642
Gross Profit/Loss - EUR 40.329 12.079 34.475 162.519 205.706 284.574 438.848 1.253.715 2.466.618 3.354.361
Net Profit/Loss - EUR 32.099 6.924 28.146 136.220 177.852 236.482 359.955 1.107.963 2.248.308 3.130.536
Employees 77 86 106 123 126 142 179 314 497 958
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 91.5%, from 22.881.100 euro in the year 2023, to 43.562.869 euro in 2024. The Net Profit increased by 894.793 euro, from 2.248.308 euro in 2023, to 3.130.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Access Workspace Romania S.r.l. - CUI 22117584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.204 84.513 76.465 67.940 103.323 65.826 48.868 594.342 2.018.435 3.035.208
Current Assets 227.526 371.520 318.274 603.088 757.724 1.112.890 1.677.429 2.721.498 4.833.002 10.051.104
Inventories 0 0 0 0 0 0 0 0 0 151
Receivables 62.845 94.583 124.677 153.620 193.006 86.960 87.841 1.708.117 4.016.538 3.717.384
Cash 164.682 276.937 193.597 449.468 564.718 1.025.930 1.589.588 1.013.381 816.463 6.333.570
Shareholders Funds 200.816 205.692 230.358 362.350 533.187 657.419 1.002.795 2.113.869 4.355.767 7.538.564
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 90.074 250.914 177.981 309.472 328.715 452.405 637.161 1.022.140 2.807.915 5.690.962
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.051.104 euro in 2024 which includes Inventories of 151 euro, Receivables of 3.717.384 euro and cash availability of 6.333.570 euro.
The company's Equity was valued at 7.538.564 euro, while total Liabilities amounted to 5.690.962 euro. Equity increased by 3.207.140 euro, from 4.355.767 euro in 2023, to 7.538.564 in 2024.

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