Company S & P Global Romania S.r.l. with Fiscal Code 25646920
recorded a turnover of 2023 of
9.436.721,
with a net profit of
1.286.110
and having an average number of employees of
117.
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 -
S & P Global Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
512.730
807.105
1.005.954
2.033.093
3.327.971
4.668.406
6.930.905
7.169.463
9.489.757
-
Total Income - EUR
514.447
809.015
1.021.279
2.039.308
3.348.764
4.700.587
6.973.966
10.405.440
9.603.897
-
Total Expenses - EUR
478.177
750.681
946.402
1.815.446
3.085.324
4.412.212
6.218.919
7.435.876
8.072.395
-
Gross Profit/Loss - EUR
36.270
58.334
74.877
223.862
263.440
288.375
755.046
2.969.564
1.531.502
-
Net Profit/Loss - EUR
35.653
48.468
60.168
181.621
215.226
222.396
596.257
2.447.293
1.293.338
-
Employees
16
23
29
46
72
100
146
116
117
-
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 32.8%, from 7.169.463 euro in the year 2022, to 9.489.757 euro in 2023.
The Net Profit decreased by -1.146.534 euro, from 2.447.293 euro in 2022, to 1.293.338 in the last year.
Check the financial reports for the company - S & P Global Romania S.r.l.
Financial Rating - S & P GLOBAL ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - S & P Global Romania S.r.l.
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Insolvency Probability
Financial Reports - S & P Global Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S & P Global Romania S.r.l. - CUI 25646920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.181
190.949
161.340
618.056
531.284
388.713
258.050
121.708
79.964
-
Current Assets
190.135
356.428
481.592
1.131.868
1.126.370
1.823.542
2.239.653
6.428.484
4.170.603
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
183.106
305.946
369.222
808.365
788.351
1.025.018
940.158
4.820.114
1.521.253
-
Cash
7.029
50.482
112.369
323.503
338.019
798.524
1.299.495
1.608.371
2.649.351
-
Shareholders Funds
94.166
142.880
200.630
373.871
542.451
754.564
1.333.877
2.521.142
2.711.176
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
373.942
421.435
445.588
1.293.335
1.003.089
1.217.532
688.009
3.377.896
696.900
-
Income in Advance
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
4.170.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.521.253 euro and cash availability of
2.649.351 euro.
The company's Equity was valued at
2.711.176 euro, while total Liabilities amounted to
696.900 euro.
Equity increased by 197.680 euro, from 2.521.142 euro in 2022, to 2.711.176 in 2023.
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Comments - S & P Global Romania S.r.l.