Financial results - Amdocs Romania SRL

Financial Summary - Amdocs Romania Srl
Unique identification code: 15962925
Registration number: J2003016395407
Nace: 6220
Sales - Ron
786.359
Net Profit - Ron
89.824
Employees
14
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Company Amdocs Romania Srl with Fiscal Code 15962925 recorded a turnover of 2024 of 786.359, with a net profit of 89.824 and having an average number of employees of 14. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amdocs Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271.025 739.339 1.327.808 1.172.185 2.315.404 2.296.426 2.001.566 1.486.120 2.884.071 786.359
Total Income - EUR 1.412.193 879.337 1.389.235 1.302.220 2.349.445 2.309.564 2.018.716 1.524.871 2.907.128 786.035
Total Expenses - EUR 1.323.110 789.444 1.378.810 1.192.397 2.301.730 2.168.066 1.897.266 1.408.892 2.800.050 696.211
Gross Profit/Loss - EUR 89.083 89.893 10.425 109.823 47.715 141.498 121.450 115.978 107.077 89.824
Net Profit/Loss - EUR 72.034 71.133 1.284 87.640 37.084 108.962 95.216 89.664 38.982 89.824
Employees 9 16 21 18 17 19 18 16 16 14
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 -72.6%, from 2.884.071 euro in the year 2023, to 786.359 euro in 2024. The Net Profit increased by 51.060 euro, from 38.982 euro in 2023, to 89.824 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 - Amdocs Romania Srl - CUI 15962925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 488 314 52 628 1.253 1.077 561 249 129
Current Assets 1.300.557 1.150.016 914.418 1.149.176 988.658 927.814 690.415 1.336.170 1.587.968 1.148.605
Inventories 139 138 136 133 0 0 0 0 0 0
Receivables 582.283 690.896 244.401 454.762 842.286 665.858 511.939 928.334 1.509.393 1.081.992
Cash 718.135 458.982 669.881 694.281 146.372 261.955 178.476 407.836 78.574 66.613
Shareholders Funds 806.559 869.466 856.037 927.968 163.713 269.571 358.810 449.587 487.206 574.307
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 495.550 282.285 59.833 221.261 825.573 659.496 332.682 923.521 1.101.011 574.427
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.081.992 euro and cash availability of 66.613 euro.
The company's Equity was valued at 574.307 euro, while total Liabilities amounted to 574.427 euro. Equity increased by 89.824 euro, from 487.206 euro in 2023, to 574.307 in 2024.

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