Financial results - OBI SOFTWARE S.R.L.

Financial Summary - Obi Software S.r.l.
Unique identification code: 40634198
Registration number: J2019000793083
Nace: 5829
Sales - Ron
591.158
Net Profit - Ron
231.522
Employees
3
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Company Obi Software S.r.l. with Fiscal Code 40634198 recorded a turnover of 2024 of 591.158, with a net profit of 231.522 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obi Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.717 61.194 234.788 430.683 489.994 591.158
Total Income - EUR - - - - 33.717 61.341 234.788 430.683 489.994 592.178
Total Expenses - EUR - - - - 31.196 53.157 141.198 232.311 247.378 321.744
Gross Profit/Loss - EUR - - - - 2.521 8.184 93.591 198.371 242.616 270.433
Net Profit/Loss - EUR - - - - 2.183 7.605 91.290 194.597 238.765 231.522
Employees - - - - 2 2 2 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 increased by 21.3%, from 489.994 euro in the year 2023, to 591.158 euro in 2024. The Net Profit decreased by -5.908 euro, from 238.765 euro in 2023, to 231.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obi Software S.r.l. - CUI 40634198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.033 13.426 117.807 222.069 265.727 281.938
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.921 12.851 114.214 221.235 210.864 280.858
Cash - - - - 1.112 575 3.593 835 54.863 1.080
Shareholders Funds - - - - 2.226 9.788 91.338 194.645 238.813 231.570
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.808 3.638 26.469 27.424 26.914 50.392
Income in Advance - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 280.858 euro and cash availability of 1.080 euro.
The company's Equity was valued at 231.570 euro, while total Liabilities amounted to 50.392 euro. Equity decreased by -5.908 euro, from 238.813 euro in 2023, to 231.570 in 2024.

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