Financial results - AXWAY ROMANIA SRL

Financial Summary - Axway Romania Srl
Unique identification code: 5129627
Registration number: J1994001175405
Nace: 6210
Sales - Ron
25.116.657
Net Profit - Ron
1.363.343
Employees
Open Account
Company Axway Romania Srl with Fiscal Code 5129627 recorded a turnover of 2024 of 25.116.657, with a net profit of 1.363.343 and having an average number of employees of - . 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 - Axway Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.153.440 10.573.255 12.531.270 12.585.919 12.987.285 13.436.882 14.786.514 15.331.677 23.666.173 25.116.657
Total Income - EUR 10.200.157 10.595.887 12.623.428 12.569.826 12.987.288 13.436.882 14.787.739 15.841.296 23.746.018 25.250.501
Total Expenses - EUR 9.644.034 10.396.109 11.961.478 13.124.975 12.332.685 12.766.861 13.839.683 14.418.429 22.250.266 23.887.158
Gross Profit/Loss - EUR 556.123 199.778 661.950 -555.149 654.603 670.021 948.056 1.422.867 1.495.752 1.363.343
Net Profit/Loss - EUR 556.123 199.778 661.950 -555.149 654.603 670.021 948.056 1.422.867 1.495.752 1.363.343
Employees 248 260 260 253 278 280 260 253 263 0
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 6.7%, from 23.666.173 euro in the year 2023, to 25.116.657 euro in 2024. The Net Profit decreased by -124.050 euro, from 1.495.752 euro in 2023, to 1.363.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Axway Romania Srl - CUI 5129627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.054 683.181 1.210.832 1.570.319 1.372.603 1.334.065 2.010.688 1.953.743 1.537.807 1.400.895
Current Assets 3.057.679 2.864.414 4.993.620 3.907.986 3.197.031 3.853.328 4.546.898 4.688.043 9.889.897 7.323.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.210.996 1.842.880 4.394.453 2.354.865 1.771.088 2.902.719 3.243.672 3.804.795 7.920.678 6.921.328
Cash 846.682 1.021.534 599.168 1.553.121 1.425.942 950.609 1.303.225 883.247 1.969.218 402.154
Shareholders Funds 2.558.040 2.186.169 2.811.126 1.544.669 2.169.358 2.569.811 3.460.878 4.894.483 6.375.393 3.342.693
Social Capital 11.809 11.688 11.491 11.280 11.061 10.852 10.611 10.644 10.612 10.552
Debts 1.095.905 1.376.196 3.418.354 3.947.244 2.430.032 2.712.531 3.302.878 1.896.167 5.161.768 5.504.564
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 7.323.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.921.328 euro and cash availability of 402.154 euro.
The company's Equity was valued at 3.342.693 euro, while total Liabilities amounted to 5.504.564 euro. Equity decreased by -2.997.070 euro, from 6.375.393 euro in 2023, to 3.342.693 in 2024.

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