Financial results - FPT SOFTWARE RUMANIA S.R.L.

Financial Summary - Fpt Software Rumania S.r.l.
Unique identification code: 47866071
Registration number: J2023005657408
Nace: 6201
Sales - Ron
873.704
Net Profit - Ron
-80.094
Employees
3
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Company Fpt Software Rumania S.r.l. with Fiscal Code 47866071 recorded a turnover of 2024 of 873.704, with a net profit of -80.094 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fpt Software Rumania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 157.645 873.704
Total Income - EUR - - - - - - - - 157.645 882.016
Total Expenses - EUR - - - - - - - - 202.380 962.110
Gross Profit/Loss - EUR - - - - - - - - -44.735 -80.094
Net Profit/Loss - EUR - - - - - - - - -44.735 -80.094
Employees - - - - - - - - 0 3
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 457.3%, from 157.645 euro in the year 2023, to 873.704 euro in 2024.
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 - Fpt Software Rumania S.r.l. - CUI 47866071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.648
Current Assets - - - - - - - - 89.617 459.366
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 89.617 300.533
Cash - - - - - - - - 0 158.833
Shareholders Funds - - - - - - - - -44.634 225.203
Social Capital - - - - - - - - 0 349.782
Debts - - - - - - - - 195.587 263.817
Income in Advance - - - - - - - - 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 "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 459.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 300.533 euro and cash availability of 158.833 euro.
The company's Equity was valued at 225.203 euro, while total Liabilities amounted to 263.817 euro. Equity increased by 269.587 euro, from -44.634 euro in 2023, to 225.203 in 2024.

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