Financial results - OBLIO SOFTWARE SRL

Financial Summary - Oblio Software Srl
Unique identification code: 37311090
Registration number: J2017000887131
Nace: 6210
Sales - Ron
1.004.993
Net Profit - Ron
243.637
Employees
12
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Company Oblio Software Srl with Fiscal Code 37311090 recorded a turnover of 2024 of 1.004.993, with a net profit of 243.637 and having an average number of employees of 12. 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 - Oblio Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 235 26.780 52.491 94.476 171.112 276.422 460.741 1.004.993
Total Income - EUR - - 235 26.783 52.527 94.476 171.112 276.508 497.120 1.219.160
Total Expenses - EUR - - 19.346 30.555 82.655 133.826 169.693 344.298 470.422 970.008
Gross Profit/Loss - EUR - - -19.110 -3.772 -30.128 -39.350 1.420 -67.791 26.698 249.151
Net Profit/Loss - EUR - - -19.113 -4.040 -30.653 -40.237 -292 -70.555 22.091 243.637
Employees - - 4 5 6 6 6 10 10 12
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 119.4%, from 460.741 euro in the year 2023, to 1.004.993 euro in 2024. The Net Profit increased by 221.669 euro, from 22.091 euro in 2023, to 243.637 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 - Oblio Software Srl - CUI 37311090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 80 78 77 75 75 38.975 267.946
Current Assets - - 6.176 20.863 1.609 6.596 29.781 8.188 13.813 117.038
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 845 0 0 1.273 0 4.317 6.936 11.092
Cash - - 5.331 20.863 1.609 5.323 29.781 3.871 6.877 105.946
Shareholders Funds - - -18.894 -22.587 -52.803 -92.039 -90.289 -161.125 -138.545 105.866
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 25.109 43.530 54.490 98.712 120.146 169.388 191.333 279.118
Income in Advance - - 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 117.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.092 euro and cash availability of 105.946 euro.
The company's Equity was valued at 105.866 euro, while total Liabilities amounted to 279.118 euro. Equity increased by 243.637 euro, from -138.545 euro in 2023, to 105.866 in 2024.

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