Financial results - SELFPAY S.A.

Financial Summary - Selfpay S.a.
Unique identification code: 26067497
Registration number: J2009009919407
Nace: 6210
Sales - Ron
47.459.683
Net Profit - Ron
6.472.540
Employees
119
Open Account
Company Selfpay S.a. with Fiscal Code 26067497 recorded a turnover of 2024 of 47.459.683, with a net profit of 6.472.540 and having an average number of employees of 119. 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 - Selfpay S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.833.829 11.650.766 14.510.231 15.763.689 18.965.696 22.591.449 24.621.796 30.549.806 37.383.840 47.459.683
Total Income - EUR 10.048.877 11.972.678 14.681.175 15.998.991 19.321.304 23.291.857 25.705.581 32.248.521 40.514.093 51.655.427
Total Expenses - EUR 10.308.439 11.930.837 14.662.775 16.080.224 19.082.667 22.298.599 24.540.461 31.472.001 38.130.066 44.503.138
Gross Profit/Loss - EUR -259.562 41.841 18.400 -81.233 238.637 993.257 1.165.120 776.520 2.384.027 7.152.289
Net Profit/Loss - EUR -259.562 41.841 18.400 -81.233 238.637 931.556 1.094.477 760.406 2.185.402 6.472.540
Employees 9 7 8 13 17 27 46 86 118 119
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 27.7%, from 37.383.840 euro in the year 2023, to 47.459.683 euro in 2024. The Net Profit increased by 4.299.352 euro, from 2.185.402 euro in 2023, to 6.472.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selfpay S.a. - CUI 26067497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.125 927.905 821.627 1.437.400 1.688.387 1.915.108 4.576.324 8.697.410 12.273.291 15.287.977
Current Assets 1.490.788 2.578.311 3.084.476 2.339.873 3.662.038 6.402.080 10.528.156 16.676.667 20.846.800 26.188.651
Inventories 13.646 6.207 9.000 155.258 114.681 28.614 81.563 88.489 172.767 160.296
Receivables 910.791 1.512.599 2.000.148 1.317.066 1.372.689 1.442.447 1.414.573 5.741.740 5.278.505 12.778.382
Cash 566.350 1.059.505 1.075.328 867.549 2.174.669 4.931.019 9.032.020 10.846.439 15.395.527 13.249.973
Shareholders Funds -451.885 149.434 165.067 165.615 427.179 948.601 1.428.086 3.527.874 5.317.140 9.956.764
Social Capital 1.777.978 1.759.845 1.730.065 1.698.315 1.665.425 206.735 202.151 202.778 202.163 201.033
Debts 2.464.480 3.360.498 3.747.386 3.620.754 4.939.738 7.768.974 14.052.041 21.818.716 27.590.543 31.648.676
Income in Advance 20.935 0 0 0 0 36.721 5.701 135.098 73.702 46.428
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 26.188.651 euro in 2024 which includes Inventories of 160.296 euro, Receivables of 12.778.382 euro and cash availability of 13.249.973 euro.
The company's Equity was valued at 9.956.764 euro, while total Liabilities amounted to 31.648.676 euro. Equity increased by 4.669.340 euro, from 5.317.140 euro in 2023, to 9.956.764 in 2024. The Debt Ratio was 76.0% in the year 2024.

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