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Financial results - COGNYTE ROMANIA S.R.L.

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Financial Summary - Cognyte Romania S.r.l.
Unique identification code: 39417772
Registration number: J2018007556402
Nace: 6210
Sales - Ron
14.050.664
Net Profit - Ron
1.417.522
Employees
141
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Company Cognyte Romania S.r.l. with Fiscal Code 39417772 recorded a turnover of 2024 of 14.050.664, with a net profit of 1.417.522 and having an average number of employees of 141. 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 - Cognyte Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 423.867 3.265.995 5.352.046 7.118.936 11.206.983 9.261.712 14.050.664
Total Income - EUR - - - 436.174 3.414.750 5.594.354 7.318.920 13.583.536 12.877.793 14.868.863
Total Expenses - EUR - - - 395.117 3.136.786 5.062.608 7.145.056 12.070.634 14.640.014 13.398.349
Gross Profit/Loss - EUR - - - 41.057 277.965 531.746 173.864 1.512.902 -1.762.221 1.470.514
Net Profit/Loss - EUR - - - 32.247 232.743 448.212 68.239 1.293.696 -1.693.574 1.417.522
Employees - - - 12 46 80 115 137 132 141
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 52.6%, from 9.261.712 euro in the year 2023, to 14.050.664 euro in 2024. The Net Profit increased by 1.417.522 euro, from 0 euro in 2023, to 1.417.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cognyte Romania S.r.l. - CUI 39417772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 179.587 322.897 442.093 381.799 313.993 334.452 1.291.892
Current Assets - - - 446.753 1.024.215 1.586.405 2.514.176 3.799.915 2.367.250 3.585.832
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 299.828 780.340 838.733 1.948.937 3.579.681 1.401.548 3.411.328
Cash - - - 146.925 243.874 747.672 565.239 220.234 965.702 174.503
Shareholders Funds - - - 42.992 274.902 717.902 1.238.749 2.539.138 1.269.379 2.818.286
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 583.348 1.089.866 1.341.552 1.697.090 1.647.807 1.467.261 2.228.662
Income in Advance - - - 0 0 0 4.677 2.011 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 3.585.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.411.328 euro and cash availability of 174.503 euro.
The company's Equity was valued at 2.818.286 euro, while total Liabilities amounted to 2.228.662 euro. Equity increased by 1.556.001 euro, from 1.269.379 euro in 2023, to 2.818.286 in 2024.
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