Financial results - ENTELION SOFTWARE SRL

Financial Summary - Entelion Software Srl
Unique identification code: 14296144
Registration number: J2001009619406
Nace: 6210
Sales - Ron
639.806
Net Profit - Ron
45.302
Employees
13
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Company Entelion Software Srl with Fiscal Code 14296144 recorded a turnover of 2024 of 639.806, with a net profit of 45.302 and having an average number of employees of 13. 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 - Entelion Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.195 286.356 323.793 314.586 302.596 402.094 514.220 605.176 727.038 639.806
Total Income - EUR 309.282 302.391 335.441 315.291 303.498 402.462 518.327 606.591 734.198 640.870
Total Expenses - EUR 228.282 290.674 320.869 294.157 261.083 311.850 395.639 496.489 589.201 585.279
Gross Profit/Loss - EUR 80.999 11.717 14.573 21.134 42.415 90.612 122.688 110.102 144.998 55.590
Net Profit/Loss - EUR 66.999 9.424 8.965 17.987 39.530 87.590 119.019 105.205 134.562 45.302
Employees 6 8 8 9 9 10 13 16 14 13
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 decreased by -11.5%, from 727.038 euro in the year 2023, to 639.806 euro in 2024. The Net Profit decreased by -88.507 euro, from 134.562 euro in 2023, to 45.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENTELION SOFTWARE SRL

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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 - Entelion Software Srl - CUI 14296144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.243 63.653 34.131 19.341 3.682 772 34.566 24.708 40.963 25.170
Current Assets 92.281 21.290 47.173 70.721 80.729 118.005 149.820 183.325 217.278 115.607
Inventories 0 0 0 12 0 1.369 754 0 0 0
Receivables 89.405 35.156 45.622 61.894 80.325 101.832 130.054 156.503 161.554 101.145
Cash 2.876 -13.865 1.551 8.815 404 14.804 19.012 26.822 55.724 14.462
Shareholders Funds 70.329 16.921 12.206 18.039 39.580 87.640 119.100 105.254 134.611 45.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.421 69.961 66.821 73.004 46.352 32.545 65.976 103.323 124.607 97.412
Income in Advance 22.130 10.612 4.177 480 182 10 1 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 115.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.145 euro and cash availability of 14.462 euro.
The company's Equity was valued at 45.351 euro, while total Liabilities amounted to 97.412 euro. Equity decreased by -88.508 euro, from 134.611 euro in 2023, to 45.351 in 2024.

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