Financial results - CODE932 SRL

Financial Summary - Code932 Srl
Unique identification code: 19121100
Registration number: J2006002579229
Nace: 6210
Sales - Ron
1.987.708
Net Profit - Ron
161.913
Employees
16
Open Account
Company Code932 Srl with Fiscal Code 19121100 recorded a turnover of 2024 of 1.987.708, with a net profit of 161.913 and having an average number of employees of 16. 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 - Code932 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.566 200.917 183.728 284.164 552.117 707.369 876.801 1.811.543 1.829.438 1.987.708
Total Income - EUR 227.254 201.143 184.269 286.784 594.613 794.562 928.637 1.825.597 1.836.934 1.999.319
Total Expenses - EUR 174.538 175.129 175.228 206.281 368.166 465.764 627.417 1.497.085 1.738.705 1.811.078
Gross Profit/Loss - EUR 52.715 26.013 9.041 80.503 226.448 328.798 301.220 328.512 98.229 188.241
Net Profit/Loss - EUR 46.915 22.043 7.228 77.661 220.926 322.053 293.503 313.686 86.349 161.913
Employees 14 16 17 17 16 14 15 17 22 16
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 9.3%, from 1.829.438 euro in the year 2023, to 1.987.708 euro in 2024. The Net Profit increased by 76.047 euro, from 86.349 euro in 2023, to 161.913 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 - Code932 Srl - CUI 19121100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.921 48.781 39.372 60.280 58.976 59.868 117.687 136.076 90.572 53.417
Current Assets 37.203 47.770 94.317 155.297 303.670 418.027 355.321 451.065 295.518 905.690
Inventories 1.407 0 9.810 2.877 689 13.587 5.387 6.018 13.120 10.895
Receivables 28.346 37.000 44.313 88.562 178.181 113.596 165.169 195.857 278.153 496.372
Cash 7.450 10.770 40.195 63.858 124.799 290.843 184.765 249.191 4.244 195.992
Shareholders Funds 29.646 51.085 57.449 134.055 250.913 350.749 365.717 445.694 380.959 488.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.664 45.467 78.855 81.521 111.733 127.146 107.290 141.447 303.114 470.585
Income in Advance 1.814 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 905.690 euro in 2024 which includes Inventories of 10.895 euro, Receivables of 496.372 euro and cash availability of 195.992 euro.
The company's Equity was valued at 488.523 euro, while total Liabilities amounted to 470.585 euro. Equity increased by 109.693 euro, from 380.959 euro in 2023, to 488.523 in 2024.

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