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Financial results - MICRO FOCUS SOFTWARE ROMANIA S.R.L.

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Financial Summary - Micro Focus Software Romania S.r.l.
Unique identification code: 36746932
Registration number: J2016015117402
Nace: 6210
Sales - Ron
31.527.035
Net Profit - Ron
1.444.575
Employees
463
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Company Micro Focus Software Romania S.r.l. with Fiscal Code 36746932 recorded a turnover of 2024 of 31.527.035, with a net profit of 1.444.575 and having an average number of employees of 463. 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 - Micro Focus Software Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - - 26.216.263 27.157.668 30.866.143 38.469.472 31.527.035
Total Income - EUR - 0 - - - 26.290.828 27.944.050 30.993.580 38.694.903 32.423.525
Total Expenses - EUR - 0 - - - 25.654.879 27.177.568 29.419.873 36.270.720 30.444.632
Gross Profit/Loss - EUR - 0 - - - 635.948 766.483 1.573.707 2.424.183 1.978.893
Net Profit/Loss - EUR - 0 - - - 327.709 405.439 1.112.363 1.721.170 1.444.575
Employees - 0 - - - 602 589 591 600 463
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 -17.6%, from 38.469.472 euro in the year 2023, to 31.527.035 euro in 2024. The Net Profit decreased by -266.976 euro, from 1.721.170 euro in 2023, to 1.444.575 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Micro Focus Software Romania S.r.l. - CUI 36746932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 2.441.848 1.230.418 608.972 190.162 148.672
Current Assets - 26.165 - - - 10.493.916 12.378.452 19.039.876 17.848.100 18.283.803
Inventories - 0 - - - 0 0 0 0 0
Receivables - 0 - - - 10.255.241 12.378.452 19.039.875 17.848.100 18.283.803
Cash - 26.165 - - - 238.675 0 1 0 0
Shareholders Funds - 26.165 - - - 7.740.025 7.973.822 9.110.924 10.804.466 12.188.659
Social Capital - 26.165 - - - 24.293 23.755 23.828 23.756 23.623
Debts - 0 - - - 3.793.420 2.668.267 5.987.698 3.841.222 2.594.356
Income in Advance - 0 - - - 332.478 1.350.480 1.332.289 1.640.559 955.339
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 18.283.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.283.803 euro and cash availability of 0 euro.
The company's Equity was valued at 12.188.659 euro, while total Liabilities amounted to 2.594.356 euro. Equity increased by 1.444.576 euro, from 10.804.466 euro in 2023, to 12.188.659 in 2024. The Debt Ratio was 16.5% in the year 2024.
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