Financial Summary -
Profidata Development România Srl
Unique identification code:15012160
Registration number:J22/1260/2002
Nace:6201
Sales - Ron
2.856.689
Net Profit - Ron
230.948
Employees
47
Open Account
Company Profidata Development România Srl with Fiscal Code 15012160
recorded a turnover of 2024 of
2.856.689,
with a net profit of
230.948
and having an average number of employees of
47.
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 -
Profidata Development România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
901.958
873.405
1.050.080
1.225.643
1.386.447
1.602.397
1.681.329
1.917.428
2.506.909
2.856.689
Total Income - EUR
915.217
882.589
1.062.486
1.233.880
1.395.509
1.611.241
1.692.998
1.926.429
2.516.291
2.858.013
Total Expenses - EUR
894.601
843.393
959.229
1.092.907
1.265.527
1.402.946
1.513.855
1.727.463
2.297.885
2.588.483
Gross Profit/Loss - EUR
20.616
39.197
103.258
140.972
129.981
208.295
179.143
198.966
218.407
269.530
Net Profit/Loss - EUR
15.979
31.720
81.544
116.755
107.599
174.492
153.940
171.230
194.291
230.948
Employees
27
27
27
28
34
36
33
35
47
47
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 14.6%, from 2.506.909 euro in the year 2023, to 2.856.689 euro in 2024.
The Net Profit increased by 37.744 euro, from 194.291 euro in 2023, to 230.948 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profidata Development România Srl - CUI 15012160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.835
31.998
29.180
22.870
22.489
28.647
113.400
176.207
245.936
202.466
Current Assets
186.509
221.547
332.498
353.143
482.498
664.031
728.001
862.097
1.031.169
1.328.077
Inventories
1.734
229
310
6.874
1.546
1.623
698
18.626
849
730
Receivables
70.806
81.542
87.651
177.079
126.390
146.065
324.162
626.379
679.744
753.064
Cash
93.611
119.552
224.135
149.145
334.419
496.209
383.135
197.028
330.462
554.282
Shareholders Funds
48.861
80.083
160.272
274.086
376.377
543.734
685.616
858.974
1.050.660
1.275.736
Social Capital
3.663
3.625
3.564
3.498
3.431
3.366
3.291
3.301
3.291
3.273
Debts
149.508
173.724
201.642
95.718
128.735
149.059
155.949
179.423
226.803
255.144
Income in Advance
20.143
0
0
6.350
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
1.328.077 euro in 2024 which includes Inventories of
730 euro, Receivables of
753.064 euro and cash availability of
554.282 euro.
The company's Equity was valued at
1.275.736 euro, while total Liabilities amounted to
255.144 euro.
Equity increased by 230.948 euro, from 1.050.660 euro in 2023, to 1.275.736 in 2024.
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