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
52.108
Net Profit - Ron
42.679
Employees
1
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Company Lda Programatic S.r.l. with Fiscal Code 40158990 recorded a turnover of 2024 of 52.108, with a net profit of 42.679 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lda Programatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.993 52.067 38.676 57.225 37.936 41.466 52.108
Total Income - EUR - - - 22.993 52.067 38.676 57.225 37.936 41.466 52.108
Total Expenses - EUR - - - 86 105 98 675 1.010 8.033 8.908
Gross Profit/Loss - EUR - - - 22.908 51.962 38.578 56.550 36.926 33.432 43.200
Net Profit/Loss - EUR - - - 22.218 50.400 37.505 55.039 36.073 33.038 42.679
Employees - - - 0 0 0 1 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 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 26.4%, from 41.466 euro in the year 2023, to 52.108 euro in 2024. The Net Profit increased by 9.825 euro, from 33.038 euro in 2023, to 42.679 in the last year.
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 - Lda Programatic S.r.l. - CUI 40158990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 618 380 139 100.517
Current Assets - - - 23.166 72.736 95.806 148.040 144.575 141.014 43.376
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 14.505 6.341 9.669 6.303 9.484 15.037 3.134
Cash - - - 8.660 66.395 86.137 141.737 135.091 125.977 40.242
Shareholders Funds - - - 22.261 72.230 95.309 148.234 103.656 136.380 134.594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 905 506 497 424 41.299 4.773 9.299
Income in Advance - - - 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 "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 43.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.134 euro and cash availability of 40.242 euro.
The company's Equity was valued at 134.594 euro, while total Liabilities amounted to 9.299 euro. Equity decreased by -1.024 euro, from 136.380 euro in 2023, to 134.594 in 2024.

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