Financial results - DROID SOFTWARE S.R.L.

Financial Summary - Droid Software S.r.l.
Unique identification code: 38973281
Registration number: J2018000830129
Nace: 6210
Sales - Ron
168.941
Net Profit - Ron
9.344
Employees
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Company Droid Software S.r.l. with Fiscal Code 38973281 recorded a turnover of 2024 of 168.941, with a net profit of 9.344 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 - Droid Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.573 137.603 224.514 207.071 146.638 65.492 168.941
Total Income - EUR - - - 7.573 138.360 225.024 207.331 147.118 71.873 169.327
Total Expenses - EUR - - - 2.618 31.841 65.937 74.467 47.542 68.907 157.346
Gross Profit/Loss - EUR - - - 4.955 106.519 159.087 132.864 99.576 2.966 11.981
Net Profit/Loss - EUR - - - 4.728 105.225 157.204 131.327 98.272 1.056 9.344
Employees - - - 0 1 2 1 1 1 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 159.4%, from 65.492 euro in the year 2023, to 168.941 euro in 2024. The Net Profit increased by 8.294 euro, from 1.056 euro in 2023, to 9.344 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 - Droid Software S.r.l. - CUI 38973281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.094 4.416 22.849 13.548 1.480 25.285
Current Assets - - - 7.109 106.287 157.175 128.343 91.669 86.870 74.471
Inventories - - - 0 8.144 51.301 54.666 50.886 42.037 25.858
Receivables - - - 0 77.578 22.724 30.184 35.297 36.711 31.332
Cash - - - 7.109 20.565 83.150 43.492 5.486 8.122 17.281
Shareholders Funds - - - 4.771 105.275 157.254 147.432 98.321 84.699 84.829
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.339 4.165 4.568 3.762 6.900 3.655 15.082
Income in Advance - - - 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 74.471 euro in 2024 which includes Inventories of 25.858 euro, Receivables of 31.332 euro and cash availability of 17.281 euro.
The company's Equity was valued at 84.829 euro, while total Liabilities amounted to 15.082 euro. Equity increased by 603 euro, from 84.699 euro in 2023, to 84.829 in 2024.

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