Financial results - SOFTWARE IMAGINATION & VISION S.R.L.

Financial Summary - Software Imagination & Vision S.r.l.
Unique identification code: 41963989
Registration number: J2019016321403
Nace: 6210
Sales - Ron
22.804.928
Net Profit - Ron
941.524
Employees
219
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Company Software Imagination & Vision S.r.l. with Fiscal Code 41963989 recorded a turnover of 2024 of 22.804.928, with a net profit of 941.524 and having an average number of employees of 219. 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 - Software Imagination & Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 895.432 15.290.479 16.633.392 17.279.859 28.256.235 22.804.928
Total Income - EUR - - - - 1.002.798 17.380.507 20.701.049 24.197.484 35.766.054 27.021.129
Total Expenses - EUR - - - - 757.488 15.606.063 17.983.108 21.519.623 33.257.413 25.964.061
Gross Profit/Loss - EUR - - - - 245.310 1.774.444 2.717.941 2.677.861 2.508.641 1.057.068
Net Profit/Loss - EUR - - - - 236.356 1.774.444 2.550.674 2.449.873 2.295.849 941.524
Employees - - - - 172 229 198 197 206 219
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 -18.8%, from 28.256.235 euro in the year 2023, to 22.804.928 euro in 2024. The Net Profit decreased by -1.341.493 euro, from 2.295.849 euro in 2023, to 941.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Software Imagination & Vision S.r.l. - CUI 41963989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 672.401 1.198.587 1.010.350 1.182.044 1.244.568 3.274.928
Current Assets - - - - 10.513.883 21.347.843 22.371.466 25.905.669 44.855.715 34.468.688
Inventories - - - - 590.621 742.982 179.579 2.165.315 5.529.119 4.620.763
Receivables - - - - 7.407.158 13.766.850 13.785.388 16.982.973 25.076.978 20.059.822
Cash - - - - 2.516.103 6.838.011 8.406.499 6.757.382 14.249.619 9.788.103
Shareholders Funds - - - - 1.506.698 2.290.802 4.250.185 4.356.364 6.639.002 7.543.423
Social Capital - - - - 37.931 37.212 303.226 304.167 303.245 301.550
Debts - - - - 9.798.609 20.337.169 18.694.554 22.705.745 39.128.989 30.205.824
Income in Advance - - - - 495.590 129.938 79.715 3.572 2.994 12.845
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 34.468.688 euro in 2024 which includes Inventories of 4.620.763 euro, Receivables of 20.059.822 euro and cash availability of 9.788.103 euro.
The company's Equity was valued at 7.543.423 euro, while total Liabilities amounted to 30.205.824 euro. Equity increased by 941.524 euro, from 6.639.002 euro in 2023, to 7.543.423 in 2024. The Debt Ratio was 80.0% in the year 2024.

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