Financial results - N.W.T.C. SOFT SRL

Financial Summary - N.w.t.c. Soft Srl
Unique identification code: 14730609
Registration number: J2002005536401
Nace: 5911
Sales - Ron
360.380
Net Profit - Ron
151.803
Employees
3
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Company N.w.t.c. Soft Srl with Fiscal Code 14730609 recorded a turnover of 2024 of 360.380, with a net profit of 151.803 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.w.t.c. Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.347 745.492 292.313 199.676 377.603 458.263 476.782 360.914 259.962 360.380
Total Income - EUR 414.382 746.373 293.319 201.336 377.792 458.651 477.157 360.931 259.998 372.727
Total Expenses - EUR 309.735 552.897 268.263 151.816 263.620 358.252 324.719 272.282 178.361 210.329
Gross Profit/Loss - EUR 104.647 193.476 25.056 49.520 114.173 100.399 152.438 88.648 81.637 162.398
Net Profit/Loss - EUR 88.033 161.117 18.395 47.553 110.478 96.071 148.106 85.111 79.393 151.803
Employees 3 3 3 3 3 3 3 4 3 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 39.4%, from 259.962 euro in the year 2023, to 360.380 euro in 2024. The Net Profit increased by 72.854 euro, from 79.393 euro in 2023, to 151.803 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 - N.w.t.c. Soft Srl - CUI 14730609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.506 22.707 24.582 42.163 33.951 25.659 88.483 78.069 56.642 29.935
Current Assets 170.723 217.298 140.446 151.644 248.677 247.393 272.561 178.882 136.590 162.537
Inventories 1.471 1.456 2.593 1.462 1.817 1.783 2.234 7.401 4.024 4.346
Receivables 113.927 134.328 85.962 114.188 126.215 117.982 116.039 125.562 97.442 94.838
Cash 55.324 81.514 51.891 35.993 120.645 127.628 154.288 45.919 35.124 63.353
Shareholders Funds 111.868 170.351 139.850 163.687 236.834 201.673 266.574 85.168 147.382 151.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.809 70.579 26.166 41.317 62.258 77.791 102.156 179.522 53.785 48.253
Income in Advance 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.537 euro in 2024 which includes Inventories of 4.346 euro, Receivables of 94.838 euro and cash availability of 63.353 euro.
The company's Equity was valued at 151.860 euro, while total Liabilities amounted to 48.253 euro. Equity increased by 5.302 euro, from 147.382 euro in 2023, to 151.860 in 2024.

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