Financial results - AROBS TRANSILVANIA SOFTWARE S.A.

Financial Summary - Arobs Transilvania Software S.a.
Unique identification code: 11291045
Registration number: J1998001845122
Nace: 6210
Sales - Ron
47.244.045
Net Profit - Ron
6.134.909
Employees
594
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Company Arobs Transilvania Software S.a. with Fiscal Code 11291045 recorded a turnover of 2024 of 47.244.045, with a net profit of 6.134.909 and having an average number of employees of 594. 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 - Arobs Transilvania Software S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.080.094 19.113.095 20.023.156 23.451.510 29.794.579 31.950.199 34.231.446 46.341.125 53.913.949 47.244.045
Total Income - EUR 16.675.409 19.790.734 20.563.149 23.887.506 31.642.457 33.649.786 35.717.292 48.657.753 61.211.468 54.240.524
Total Expenses - EUR 14.226.162 15.066.576 17.780.431 19.288.184 23.850.581 24.063.988 25.773.929 38.910.123 50.550.040 47.545.812
Gross Profit/Loss - EUR 2.449.247 4.724.157 2.782.718 4.599.322 7.791.876 9.585.799 9.943.363 9.747.630 10.661.428 6.694.712
Net Profit/Loss - EUR 1.951.470 4.013.889 2.335.152 3.947.953 6.674.019 8.350.301 8.732.770 8.496.087 9.398.268 6.134.909
Employees 388 457 489 541 637 635 592 505 669 594
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 -11.9%, from 53.913.949 euro in the year 2023, to 47.244.045 euro in 2024. The Net Profit decreased by -3.210.834 euro, from 9.398.268 euro in 2023, to 6.134.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arobs Transilvania Software S.a. - CUI 11291045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560.694 1.674.684 1.710.287 4.330.741 5.263.283 5.663.949 10.619.305 35.386.127 53.781.619 59.599.243
Current Assets 8.279.973 11.012.679 12.499.965 13.790.506 18.377.302 23.691.207 30.416.545 31.217.459 27.976.612 54.657.241
Inventories 1.098.331 1.208.343 1.365.968 1.162.216 1.212.473 1.017.714 904.579 384.011 301.958 400.073
Receivables 4.203.000 5.402.582 7.548.766 9.333.831 12.513.981 14.917.696 11.681.311 15.976.763 15.834.904 10.251.004
Cash 2.975.691 4.383.945 3.542.481 3.213.014 4.646.414 7.755.797 17.830.655 14.750.556 11.778.690 44.006.165
Shareholders Funds 7.493.121 4.381.224 6.642.239 10.468.401 16.312.882 21.815.934 37.338.828 46.325.460 56.774.635 91.742.645
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 9.211.965 18.481.091 17.614.346 21.019.085
Debts 2.195.491 8.352.039 7.404.688 7.464.496 7.155.313 7.017.999 3.389.511 19.368.874 23.614.304 20.940.360
Income in Advance 179.895 217.695 243.921 261.601 253.698 561.247 516.818 552.547 807.923 849.966
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 54.657.241 euro in 2024 which includes Inventories of 400.073 euro, Receivables of 10.251.004 euro and cash availability of 44.006.165 euro.
The company's Equity was valued at 91.742.645 euro, while total Liabilities amounted to 20.940.360 euro. Equity increased by 35.285.308 euro, from 56.774.635 euro in 2023, to 91.742.645 in 2024. The Debt Ratio was 18.4% in the year 2024.

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