Financial results - AROUND 25 SRL

Financial Summary - Around 25 Srl
Unique identification code: 20227858
Registration number: J2006004448125
Nace: 6210
Sales - Ron
903.532
Net Profit - Ron
-51.270
Employees
4
Open Account
Company Around 25 Srl with Fiscal Code 20227858 recorded a turnover of 2024 of 903.532, with a net profit of -51.270 and having an average number of employees of 4. 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 - Around 25 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.407 414.755 462.383 640.808 1.040.911 880.702 1.307.335 1.783.572 1.631.781 903.532
Total Income - EUR 221.814 426.163 482.524 657.342 1.058.293 895.578 1.322.596 1.806.778 1.647.052 908.666
Total Expenses - EUR 198.588 361.311 450.109 598.819 886.146 863.315 859.254 1.324.674 1.355.264 939.524
Gross Profit/Loss - EUR 23.226 64.851 32.415 58.523 172.146 32.263 463.342 482.104 291.788 -30.857
Net Profit/Loss - EUR 19.510 54.376 27.933 52.330 156.718 17.497 422.566 410.660 245.032 -51.270
Employees 13 18 23 31 30 12 5 5 4 4
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 -44.3%, from 1.631.781 euro in the year 2023, to 903.532 euro in 2024. The Net Profit decreased by -243.663 euro, from 245.032 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Around 25 Srl

Rating financiar

Financial Rating -
AROUND 25 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Around 25 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Around 25 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Around 25 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Around 25 Srl - CUI 20227858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.331 12.695 8.182 3.959 4.249 1.314 529 531 529 526
Current Assets 99.916 119.960 138.106 214.430 315.714 243.357 535.532 707.984 356.161 314.194
Inventories 0 88 790 0 0 0 0 0 0 0
Receivables 37.755 37.542 76.540 121.579 170.252 95.196 348.795 443.954 247.744 212.133
Cash 41.106 61.473 55.683 87.852 140.559 143.351 182.034 259.013 103.388 97.061
Shareholders Funds 49.923 85.488 112.368 162.636 254.578 204.140 423.375 411.472 245.841 29.948
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 46.730 47.166 32.632 55.753 65.385 41.082 113.190 297.065 110.918 109.082
Income in Advance 19.594 9.019 1.287 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 314.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.133 euro and cash availability of 97.061 euro.
The company's Equity was valued at 29.948 euro, while total Liabilities amounted to 109.082 euro. Equity decreased by -214.519 euro, from 245.841 euro in 2023, to 29.948 in 2024.

Risk Reports Prices

Reviews - Around 25 Srl

Comments - Around 25 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.