Financial results - FIS ROMANIA SRL

Financial Summary - Fis Romania Srl
Unique identification code: 34378290
Registration number: J2015004656407
Nace: 6210
Sales - Ron
2.247.725
Net Profit - Ron
150.026
Employees
20
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Company Fis Romania Srl with Fiscal Code 34378290 recorded a turnover of 2024 of 2.247.725, with a net profit of 150.026 and having an average number of employees of 20. 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 - Fis Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.072.378 2.983.781 3.423.434 4.210.515 3.114.579 2.575.415 2.556.120 2.367.555 2.247.725
Total Income - EUR 904.717 5.182.547 3.863.498 4.190.733 5.479.320 3.935.995 3.610.217 3.231.346 3.099.651 2.371.255
Total Expenses - EUR 827.313 5.142.741 3.608.989 4.226.606 5.434.328 3.849.852 3.501.462 3.061.825 3.080.368 2.199.267
Gross Profit/Loss - EUR 77.405 39.805 254.509 -35.873 44.991 86.143 108.755 169.522 19.283 171.987
Net Profit/Loss - EUR 65.027 30.504 211.412 -35.873 34.851 79.856 84.169 143.666 8.300 150.026
Employees 17 13 13 17 19 19 18 16 17 20
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 -4.5%, from 2.367.555 euro in the year 2023, to 2.247.725 euro in 2024. The Net Profit increased by 141.773 euro, from 8.300 euro in 2023, to 150.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIS ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fis Romania Srl - CUI 34378290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.301 2.262 2.220 4.494 653 3.337 2.569 966 176
Current Assets 1.525.485 5.264.385 5.944.761 8.545.728 2.452.926 3.459.689 3.952.215 3.257.876 3.286.432 2.982.133
Inventories 848.096 0 0 0 0 0 197 0 0 0
Receivables 639.023 3.845.178 2.939.267 3.377.423 1.565.497 1.318.522 1.259.138 848.384 741.299 1.304.259
Cash 38.366 1.419.207 3.005.494 5.168.304 887.429 2.141.167 2.692.879 2.409.492 2.545.134 1.677.873
Shareholders Funds 65.252 95.090 304.893 263.424 293.174 367.472 443.493 588.535 595.049 741.750
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.460.775 5.171.595 5.642.130 8.284.523 2.164.245 3.092.869 3.444.792 2.670.144 2.691.481 2.240.243
Income in Advance 0 0 0 0 0 0 3.337 1.967 581 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 2.982.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.304.259 euro and cash availability of 1.677.873 euro.
The company's Equity was valued at 741.750 euro, while total Liabilities amounted to 2.240.243 euro. Equity increased by 150.026 euro, from 595.049 euro in 2023, to 741.750 in 2024.

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