Financial results - ONETWIST SOFTWARE SRL

Financial Summary - Onetwist Software Srl
Unique identification code: 34979508
Registration number: J13/1977/2015
Nace: 6201
Sales - Ron
189.180
Net Profit - Ron
91.227
Employees
1
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Company Onetwist Software Srl with Fiscal Code 34979508 recorded a turnover of 2024 of 189.180, with a net profit of 91.227 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onetwist Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.170 77.087 77.899 104.658 107.822 175.972 179.189 180.593 191.658 189.180
Total Income - EUR 17.577 81.836 78.718 107.806 109.784 193.056 181.465 191.480 193.700 192.725
Total Expenses - EUR 2.478 25.767 44.471 67.045 64.950 126.634 90.329 102.237 100.721 97.410
Gross Profit/Loss - EUR 15.099 56.069 34.246 40.760 44.834 66.422 91.136 89.243 92.979 95.315
Net Profit/Loss - EUR 14.573 53.956 33.468 39.714 43.876 64.845 89.620 87.386 91.347 91.227
Employees 0 1 1 2 1 1 1 2 2 1
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 -0.7%, from 191.658 euro in the year 2023, to 189.180 euro in 2024. The Net Profit increased by 391 euro, from 91.347 euro in 2023, to 91.227 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 - Onetwist Software Srl - CUI 34979508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.915 937 225 2.903 22.909 67.391 56.223 52.196 46.646 65.073
Current Assets 16.161 60.539 85.738 52.159 65.531 52.887 59.915 57.487 53.952 96.937
Inventories 297 866 0 191 4.010 3.934 3.971 244 695 0
Receivables 5.599 8.872 7.835 14.897 22.649 36.227 35.500 38.159 14.804 71.558
Cash 10.265 50.800 77.903 37.071 38.872 12.726 20.445 19.084 38.453 25.379
Shareholders Funds 14.618 58.755 85.076 52.036 64.128 74.936 89.660 87.435 102.517 138.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.458 2.721 887 5.909 24.312 45.343 26.478 22.248 -1.919 23.468
Income in Advance 0 0 0 -2.884 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.558 euro and cash availability of 25.379 euro.
The company's Equity was valued at 138.543 euro, while total Liabilities amounted to 23.468 euro. Equity increased by 36.599 euro, from 102.517 euro in 2023, to 138.543 in 2024.

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