Financial results - SOFTWARE SI ECHIPAMENTE ELECTRONICE PENTRU DEZVOLTARE (SEED) S.R.L.

Financial Summary - Software Si Echipamente Electronice Pentru Dezvolt
Unique identification code: 1566483
Registration number: J40/6093/1991
Nace: 6209
Sales - Ron
875.064
Net Profit - Ron
99.385
Employees
15
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Company Software Si Echipamente Electronice Pentru Dezvolt with Fiscal Code 1566483 recorded a turnover of 2024 of 875.064, with a net profit of 99.385 and having an average number of employees of 15. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Software Si Echipamente Electronice Pentru Dezvolt

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.344 542.759 744.139 636.093 621.324 678.683 609.215 598.575 613.827 875.064
Total Income - EUR 524.809 542.768 744.801 636.379 621.444 681.050 609.229 604.808 614.858 877.908
Total Expenses - EUR 506.110 512.056 662.506 533.241 543.071 601.727 568.968 581.860 558.380 758.027
Gross Profit/Loss - EUR 18.699 30.713 82.295 103.138 78.373 79.322 40.261 22.948 56.477 119.881
Net Profit/Loss - EUR 15.784 26.220 68.347 97.420 73.002 73.788 34.977 17.021 46.035 99.385
Employees 17 17 18 18 17 15 17 15 14 15
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 43.4%, from 613.827 euro in the year 2023, to 875.064 euro in 2024. The Net Profit increased by 53.607 euro, from 46.035 euro in 2023, to 99.385 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 - Software Si Echipamente Electronice Pentru Dezvolt - CUI 1566483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.369 46.761 41.656 25.873 26.395 25.457 10.129 69.147 48.629 34.915
Current Assets 126.225 129.843 169.298 161.311 189.276 224.322 228.153 288.362 293.145 607.474
Inventories 10.217 18.918 20.549 23.119 19.716 13.326 10.930 16.584 16.393 383.683
Receivables 80.955 99.420 129.083 104.586 110.044 178.286 101.754 129.090 110.878 189.274
Cash 35.052 11.505 19.666 33.605 59.516 32.709 115.469 142.688 165.874 34.517
Shareholders Funds 57.854 67.861 109.284 137.605 112.409 112.449 72.780 54.941 83.840 136.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.739 108.743 101.670 47.725 103.871 137.329 170.768 302.569 257.935 505.410
Income in Advance 0 0 0 2.410 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.474 euro in 2024 which includes Inventories of 383.683 euro, Receivables of 189.274 euro and cash availability of 34.517 euro.
The company's Equity was valued at 136.979 euro, while total Liabilities amounted to 505.410 euro. Equity increased by 53.607 euro, from 83.840 euro in 2023, to 136.979 in 2024.

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