Financial results - SD WORX ROMANIA S.R.L.

Financial Summary - Sd Worx Romania S.r.l.
Unique identification code: 13966378
Registration number: J2001005825401
Nace: 6210
Sales - Ron
7.209.449
Net Profit - Ron
1.403.763
Employees
128
Open Account
Company Sd Worx Romania S.r.l. with Fiscal Code 13966378 recorded a turnover of 2024 of 7.209.449, with a net profit of 1.403.763 and having an average number of employees of 128. 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 - Sd Worx Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.069.540 1.408.174 4.100.624 5.957.883 5.151.931 4.368.459 4.005.291 4.923.246 5.798.360 7.209.449
Total Income - EUR 1.101.016 1.410.892 4.107.118 5.981.391 5.180.436 4.409.042 4.010.108 4.937.457 5.836.059 7.730.204
Total Expenses - EUR 761.935 1.179.373 3.901.838 5.587.242 4.870.206 3.850.769 3.406.820 4.180.255 5.215.118 6.094.994
Gross Profit/Loss - EUR 339.081 231.520 205.280 394.148 310.230 558.273 603.288 757.201 620.941 1.635.211
Net Profit/Loss - EUR 287.108 197.509 163.480 209.330 262.257 483.656 525.927 656.868 516.032 1.403.763
Employees 33 41 138 164 151 133 107 118 121 128
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 25.0%, from 5.798.360 euro in the year 2023, to 7.209.449 euro in 2024. The Net Profit increased by 890.615 euro, from 516.032 euro in 2023, to 1.403.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sd Worx Romania S.r.l. - CUI 13966378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.665 321.727 254.380 311.802 784.444 1.002.486 1.045.856 1.137.865 1.245.578 1.185.280
Current Assets 194.477 351.302 820.015 1.321.563 1.059.561 868.889 831.666 1.287.703 1.305.215 2.351.506
Inventories 943 933 917 1.730 883 866 0 0 0 0
Receivables 151.948 307.655 785.518 1.237.185 979.629 752.056 690.604 1.248.832 1.286.530 1.692.571
Cash 41.587 42.714 33.580 82.648 79.049 115.967 141.062 38.871 18.685 658.935
Shareholders Funds 456.708 380.326 326.767 300.486 483.459 957.949 1.457.526 1.527.815 1.316.686 2.281.782
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 132.435 292.702 747.628 1.332.879 1.360.547 922.295 441.536 919.023 897.614 768.892
Income in Advance 0 0 0 0 0 0 0 0 193.759 291.666
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 2.351.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.692.571 euro and cash availability of 658.935 euro.
The company's Equity was valued at 2.281.782 euro, while total Liabilities amounted to 768.892 euro. Equity increased by 972.455 euro, from 1.316.686 euro in 2023, to 2.281.782 in 2024. The Debt Ratio was 23.0% in the year 2024.

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