Financial results - SOCIETATEA NATIONALA DE INFORMATICA SA

Financial Summary - Societatea Nationala De Informatica Sa
Unique identification code: 1556587
Registration number: J40/6562/1992
Nace: 5829
Sales - Ron
1.042.067
Net Profit - Ron
42.643
Employees
10
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Company Societatea Nationala De Informatica Sa with Fiscal Code 1556587 recorded a turnover of 2024 of 1.042.067, with a net profit of 42.643 and having an average number of employees of 10. 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 - Societatea Nationala De Informatica Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.266.087 473.525 525.137 594.989 651.491 647.412 622.092 802.382 698.126 1.042.067
Total Income - EUR 1.266.222 474.893 525.189 595.263 652.891 647.620 622.092 802.394 699.540 1.042.072
Total Expenses - EUR 994.886 379.745 448.297 549.803 508.720 493.422 527.905 478.949 623.908 990.938
Gross Profit/Loss - EUR 271.336 95.147 76.891 45.460 144.170 154.198 94.187 323.446 75.632 51.134
Net Profit/Loss - EUR 231.607 80.585 64.430 39.507 137.641 149.314 89.208 317.153 69.660 42.643
Employees 8 9 10 7 6 7 8 5 5 10
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 50.1%, from 698.126 euro in the year 2023, to 1.042.067 euro in 2024. The Net Profit decreased by -26.628 euro, from 69.660 euro in 2023, to 42.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Nationala De Informatica Sa - CUI 1556587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.995 61.924 52.707 67.618 64.939 57.088 47.593 40.539 32.989 77.928
Current Assets 728.144 333.734 288.725 247.248 267.819 408.763 354.365 593.221 293.368 476.787
Inventories 0 0 18.672 0 0 0 0 0 0 0
Receivables 589.575 183.697 163.410 84.373 38.414 49.853 24.223 289.311 74.084 183.816
Cash 138.569 150.036 106.643 162.875 229.404 358.910 330.143 303.910 219.284 292.971
Shareholders Funds 371.994 348.042 288.725 300.352 324.737 332.863 268.686 453.694 205.787 245.069
Social Capital 20.247 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts 404.144 47.616 52.707 14.514 8.021 132.988 133.272 180.067 120.570 309.646
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 "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 476.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.816 euro and cash availability of 292.971 euro.
The company's Equity was valued at 245.069 euro, while total Liabilities amounted to 309.646 euro. Equity increased by 40.432 euro, from 205.787 euro in 2023, to 245.069 in 2024.

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