Financial results - AROUND 25 SRL

Financial Summary - Around 25 Srl
Unique identification code: 20227858
Registration number: J2006004448125
Nace: 6210
Sales - Ron
626.271
Net Profit - Ron
156.253
Employees
3
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Company Around 25 Srl with Fiscal Code 20227858 recorded a turnover of 2025 of 626.271, with a net profit of 156.253 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 414.755 462.383 640.808 1.040.911 880.702 1.307.335 1.783.572 1.631.781 903.532 626.271
Total Income - EUR 426.163 482.524 657.342 1.058.293 895.578 1.322.596 1.806.778 1.647.052 908.666 636.559
Total Expenses - EUR 361.311 450.109 598.819 886.146 863.315 859.254 1.324.674 1.355.264 939.524 450.830
Gross Profit/Loss - EUR 64.851 32.415 58.523 172.146 32.263 463.342 482.104 291.788 -30.857 185.729
Net Profit/Loss - EUR 54.376 27.933 52.330 156.718 17.497 422.566 410.660 245.032 -51.270 156.253
Employees 18 23 31 30 12 5 5 4 4 3
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 -29.7%, from 903.532 euro in the year 2024, to 626.271 euro in 2025. The Net Profit increased by 156.253 euro, from 0 euro in 2024, to 156.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AROUND 25 SRL

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Around 25 Srl

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Around 25 Srl

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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 - Around 25 Srl - CUI 20227858

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 12.695 8.182 3.959 4.249 1.314 529 531 529 526 519
Current Assets 119.960 138.106 214.430 315.714 243.357 535.532 707.984 356.161 314.194 373.705
Inventories 88 790 0 0 0 0 0 0 0 0
Receivables 37.542 76.540 121.579 170.252 95.196 348.795 443.954 247.744 212.133 359.311
Cash 61.473 55.683 87.852 140.559 143.351 182.034 259.013 103.388 97.061 9.338
Shareholders Funds 85.488 112.368 162.636 254.578 204.140 423.375 411.472 245.841 29.948 157.047
Social Capital 45 438 430 421 413 404 406 404 402 397
Debts 47.166 32.632 55.753 65.385 41.082 113.190 297.065 110.918 109.082 38.674
Income in Advance 9.019 1.287 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 373.705 euro in 2025 which includes Inventories of 0 euro, Receivables of 359.311 euro and cash availability of 9.338 euro.
The company's Equity was valued at 157.047 euro, while total Liabilities amounted to 38.674 euro. Equity increased by 127.498 euro, from 29.948 euro in 2024, to 157.047 in 2025.

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