Financial results - CODE932 SRL

Financial Summary - Code932 Srl
Unique identification code: 19121100
Registration number: J22/2579/2006
Nace: 6201
Sales - Ron
1.829.438
Net Profit - Ron
86.349
Employee
22
The most important financial indicators for the company Code932 Srl - Unique Identification Number 19121100: sales in 2023 was 1.829.438 euro, registering a net profit of 86.349 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Code932 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.068 226.566 200.917 183.728 284.164 552.117 707.369 876.801 1.811.543 1.829.438
Total Income - EUR 113.237 227.254 201.143 184.269 286.784 594.613 794.562 928.637 1.825.597 1.836.934
Total Expenses - EUR 107.556 174.538 175.129 175.228 206.281 368.166 465.764 627.417 1.497.085 1.738.705
Gross Profit/Loss - EUR 5.681 52.715 26.013 9.041 80.503 226.448 328.798 301.220 328.512 98.229
Net Profit/Loss - EUR 5.681 46.915 22.043 7.228 77.661 220.926 322.053 293.503 313.686 86.349
Employees 0 14 16 17 17 16 14 15 17 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 1.811.543 euro in the year 2022, to 1.829.438 euro in 2023. The Net Profit decreased by -226.386 euro, from 313.686 euro in 2022, to 86.349 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.482 61.921 48.781 39.372 60.280 58.976 59.868 117.687 136.076 90.572
Current Assets 41.066 37.203 47.770 94.317 155.297 303.670 418.027 355.321 451.065 295.518
Inventories 1.342 1.407 0 9.810 2.877 689 13.587 5.387 6.018 13.120
Receivables 28.902 28.346 37.000 44.313 88.562 178.181 113.596 165.169 195.857 278.153
Cash 10.823 7.450 10.770 40.195 63.858 124.799 290.843 184.765 249.191 4.244
Shareholders Funds -17.126 29.646 51.085 57.449 134.055 250.913 350.749 365.717 445.694 380.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.674 67.664 45.467 78.855 81.521 111.733 127.146 107.290 141.447 303.114
Income in Advance 0 1.814 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.518 euro in 2023 which includes Inventories of 13.120 euro, Receivables of 278.153 euro and cash availability of 4.244 euro.
The company's Equity was valued at 380.959 euro, while total Liabilities amounted to 303.114 euro. Equity decreased by -63.384 euro, from 445.694 euro in 2022, to 380.959 in 2023.

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