Financial results - SDL LANGUAGE WEAVER S.R.L.

Financial Summary - Sdl Language Weaver S.r.l.
Unique identification code: 23304599
Registration number: J2008000651129
Nace: 6210
Sales - Ron
19.082.145
Net Profit - Ron
1.283.155
Employees
Open Account
Company Sdl Language Weaver S.r.l. with Fiscal Code 23304599 recorded a turnover of 2024 of 19.082.145, with a net profit of 1.283.155 and having an average number of employees of - . 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 - Sdl Language Weaver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.973.052 6.771.684 6.841.609 9.844.948 10.928.346 13.549.285 15.334.527 17.710.350 19.680.418 19.082.145
Total Income - EUR 9.137.400 9.200.075 7.959.104 10.084.766 12.404.170 14.679.841 16.536.116 17.869.077 19.792.106 19.434.219
Total Expenses - EUR 8.616.275 9.884.815 7.553.688 9.553.177 11.772.221 13.874.219 15.404.137 16.659.089 18.190.610 17.961.498
Gross Profit/Loss - EUR 521.124 -684.740 405.416 531.589 631.949 805.622 1.131.979 1.209.989 1.601.496 1.472.721
Net Profit/Loss - EUR 444.298 -684.740 405.416 432.356 528.153 744.386 1.000.757 980.291 1.407.893 1.283.155
Employees 160 162 197 230 248 254 300 297 310 0
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 -2.5%, from 19.680.418 euro in the year 2023, to 19.082.145 euro in 2024. The Net Profit decreased by -116.869 euro, from 1.407.893 euro in 2023, to 1.283.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sdl Language Weaver S.r.l. - CUI 23304599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.493 346.192 337.097 250.380 1.185.328 1.236.359 985.588 763.017 510.251 310.674
Current Assets 11.924.245 10.038.336 2.356.513 12.025.017 24.376.559 15.198.346 22.867.355 40.575.938 11.393.955 11.037.891
Inventories 0 0 0 0 207.711 163.687 120.859 81.915 42.716 0
Receivables 11.798.990 9.996.874 2.219.021 11.953.656 23.884.699 14.916.341 22.638.027 40.418.459 10.286.032 10.171.685
Cash 125.255 41.461 137.492 71.362 284.149 118.318 108.468 75.564 1.065.207 866.206
Shareholders Funds 1.451.546 752.001 1.144.693 1.556.042 2.293.256 2.704.463 3.396.589 4.387.419 5.782.006 6.942.786
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 10.384.776 9.137.241 1.370.821 9.872.579 22.412.780 13.062.595 19.935.410 36.363.283 5.478.319 3.757.478
Income in Advance 0 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 11.037.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.171.685 euro and cash availability of 866.206 euro.
The company's Equity was valued at 6.942.786 euro, while total Liabilities amounted to 3.757.478 euro. Equity increased by 1.193.094 euro, from 5.782.006 euro in 2023, to 6.942.786 in 2024.

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