Financial results - SENIOR SOFTWARE AGENCY SRL

Financial Summary - Senior Software Agency Srl
Unique identification code: 15525700
Registration number: J2003008341409
Nace: 5829
Sales - Ron
12.195.836
Net Profit - Ron
993.869
Employees
198
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Company Senior Software Agency Srl with Fiscal Code 15525700 recorded a turnover of 2024 of 12.195.836, with a net profit of 993.869 and having an average number of employees of 198. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senior Software Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.683.332 3.198.234 4.467.885 5.235.535 6.418.938 7.005.306 7.481.700 9.543.835 11.149.671 12.195.836
Total Income - EUR 2.820.151 3.291.110 4.667.097 5.623.254 6.635.123 7.152.471 7.577.020 10.305.012 12.722.039 12.446.095
Total Expenses - EUR 2.625.310 3.019.772 4.046.132 4.822.639 5.329.420 5.825.123 6.594.823 8.603.184 10.250.787 11.280.263
Gross Profit/Loss - EUR 194.840 271.338 620.965 800.614 1.305.704 1.327.348 982.197 1.701.828 2.471.252 1.165.831
Net Profit/Loss - EUR 160.206 228.872 523.232 674.741 1.096.822 1.138.562 855.091 1.461.016 2.103.895 993.869
Employees 90 111 128 138 139 138 155 173 189 198
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 10.0%, from 11.149.671 euro in the year 2023, to 12.195.836 euro in 2024. The Net Profit decreased by -1.098.268 euro, from 2.103.895 euro in 2023, to 993.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senior Software Agency Srl - CUI 15525700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.251 442.618 374.692 714.079 742.813 685.314 664.037 1.220.681 2.761.633 3.385.397
Current Assets 1.419.742 825.205 1.525.184 1.623.955 2.258.323 3.333.284 4.413.794 7.004.842 6.499.012 6.616.848
Inventories 11.363 3.109 57.265 87.758 120.292 171.305 59.585 255.680 120.491 160.574
Receivables 819.328 479.633 904.452 950.060 1.045.513 1.145.025 1.214.923 3.689.182 2.944.384 2.196.585
Cash 589.051 342.463 563.467 586.138 1.092.518 2.016.954 3.139.286 3.059.979 3.434.137 4.259.689
Shareholders Funds 1.376.895 848.919 1.045.393 1.207.308 1.863.724 2.683.182 3.173.522 1.627.881 3.726.840 1.159.299
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 301.946 540.729 611.367 882.812 947.146 1.134.889 1.663.270 4.078.949 3.224.157 7.034.918
Income in Advance 39.757 73.163 460.744 559.062 490.739 310.249 394.897 2.697.724 2.470.722 1.994.949
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.616.848 euro in 2024 which includes Inventories of 160.574 euro, Receivables of 2.196.585 euro and cash availability of 4.259.689 euro.
The company's Equity was valued at 1.159.299 euro, while total Liabilities amounted to 7.034.918 euro. Equity decreased by -2.546.713 euro, from 3.726.840 euro in 2023, to 1.159.299 in 2024. The Debt Ratio was 69.0% in the year 2024.

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