Financial results - LDA PROGRAMATIC S.R.L.

Financial Summary - Lda Programatic S.r.l.
Unique identification code: 40158990
Registration number: J26/1756/2018
Nace: 6203
Sales - Ron
41.466
Net Profit - Ron
33.038
Employee
1
The most important financial indicators for the company Lda Programatic S.r.l. - Unique Identification Number 40158990: sales in 2023 was 41.466 euro, registering a net profit of 33.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lda Programatic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.993 52.067 38.676 57.225 37.936 41.466
Total Income - EUR - - - - 22.993 52.067 38.676 57.225 37.936 41.466
Total Expenses - EUR - - - - 86 105 98 675 1.010 8.033
Gross Profit/Loss - EUR - - - - 22.908 51.962 38.578 56.550 36.926 33.432
Net Profit/Loss - EUR - - - - 22.218 50.400 37.505 55.039 36.073 33.038
Employees - - - - 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 37.936 euro in the year 2022, to 41.466 euro in 2023. The Net Profit decreased by -2.925 euro, from 36.073 euro in 2022, to 33.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lda Programatic S.r.l. - CUI 40158990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 618 380 139
Current Assets - - - - 23.166 72.736 95.806 148.040 144.575 141.014
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.505 6.341 9.669 6.303 9.484 15.037
Cash - - - - 8.660 66.395 86.137 141.737 135.091 125.977
Shareholders Funds - - - - 22.261 72.230 95.309 148.234 103.656 136.380
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 905 506 497 424 41.299 4.773
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.014 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.037 euro and cash availability of 125.977 euro.
The company's Equity was valued at 136.380 euro, while total Liabilities amounted to 4.773 euro. Equity increased by 33.038 euro, from 103.656 euro in 2022, to 136.380 in 2023.

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