Financial results - FREENODE SRL

Financial Summary - Freenode Srl
Unique identification code: 36592760
Registration number: J2016012984401
Nace: 6210
Sales - Ron
192.672
Net Profit - Ron
154.486
Employees
1
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Company Freenode Srl with Fiscal Code 36592760 recorded a turnover of 2024 of 192.672, with a net profit of 154.486 and having an average number of employees of 1. 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 - Freenode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.155 9.391 23.016 27.097 105.691 133.116 187.820 188.279 192.672
Total Income - EUR - 2.155 9.391 23.016 27.098 105.922 133.116 190.055 190.710 192.675
Total Expenses - EUR - 14 464 863 1.305 4.610 3.288 12.765 28.520 32.409
Gross Profit/Loss - EUR - 2.140 8.927 22.153 25.792 101.313 129.829 177.290 162.190 160.266
Net Profit/Loss - EUR - 2.119 8.833 21.463 24.979 98.142 126.314 172.625 160.527 154.486
Employees - 0 0 0 0 0 0 0 1 1
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 2.9%, from 188.279 euro in the year 2023, to 192.672 euro in 2024. The Net Profit decreased by -5.144 euro, from 160.527 euro in 2023, to 154.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FREENODE 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 - Freenode Srl - CUI 36592760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.111 2.853 16.103 123.500 160.103
Current Assets - 2.184 11.017 23.727 48.280 149.568 246.371 160.167 82.574 323.158
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 958 1.343 2.993 3.573 13.481 15.014 122.170 10.981 160.765
Cash - 1.226 9.674 20.734 44.708 136.088 231.357 37.997 71.593 162.393
Shareholders Funds - 2.163 10.959 23.530 48.054 145.285 260.833 172.674 176.896 154.534
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21 58 196 227 5.395 3.471 31.702 36.353 328.727
Income in Advance - 0 0 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 323.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.765 euro and cash availability of 162.393 euro.
The company's Equity was valued at 154.534 euro, while total Liabilities amounted to 328.727 euro. Equity decreased by -21.374 euro, from 176.896 euro in 2023, to 154.534 in 2024.

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