Financial results - NOBLECRM SOFTWARE SRL

Financial Summary - Noblecrm Software Srl
Unique identification code: 28237911
Registration number: J2011003510401
Nace: 6210
Sales - Ron
132.252
Net Profit - Ron
70.059
Employees
3
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Company Noblecrm Software Srl with Fiscal Code 28237911 recorded a turnover of 2024 of 132.252, with a net profit of 70.059 and having an average number of employees of 3. 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 - Noblecrm Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.599 28.954 47.069 133.535 211.653 181.042 168.739 192.844 182.487 132.252
Total Income - EUR 72.951 28.963 60.468 133.571 211.825 181.101 168.831 194.855 182.485 132.252
Total Expenses - EUR 39.726 26.113 44.740 43.616 47.195 55.422 39.435 78.070 104.042 59.085
Gross Profit/Loss - EUR 33.225 2.850 15.729 89.956 164.630 125.680 129.396 116.785 78.443 73.167
Net Profit/Loss - EUR 31.036 2.107 13.830 88.619 162.512 123.909 127.708 114.836 76.618 70.059
Employees 0 0 0 2 4 4 0 4 4 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 decreased by -27.1%, from 182.487 euro in the year 2023, to 132.252 euro in 2024. The Net Profit decreased by -6.132 euro, from 76.618 euro in 2023, to 70.059 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 - Noblecrm Software Srl - CUI 28237911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.831 23.221 36.260 37.156 27.423 18.243 9.847 143.539 165.821 186.972
Current Assets 139.514 140.738 168.597 230.447 245.730 366.705 323.705 116.095 102.337 93.134
Inventories 2.459 2.434 2.994 2.317 2.272 1.068 2.179 0 3.272 3.604
Receivables 18.738 17.977 24.314 23.699 24.988 25.961 21.220 36.871 66.866 73.640
Cash 118.317 120.327 141.290 204.432 218.471 339.677 300.306 79.224 32.199 15.890
Shareholders Funds 148.236 148.831 160.142 245.822 249.457 368.636 318.362 251.686 204.607 239.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.110 15.127 44.715 21.781 23.696 16.312 15.189 7.948 63.551 40.107
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 "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 93.134 euro in 2024 which includes Inventories of 3.604 euro, Receivables of 73.640 euro and cash availability of 15.890 euro.
The company's Equity was valued at 239.999 euro, while total Liabilities amounted to 40.107 euro. Equity increased by 36.536 euro, from 204.607 euro in 2023, to 239.999 in 2024.

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