Financial results - SOURCE FRACTAL S.R.L.

Financial Summary - Source Fractal S.r.l.
Unique identification code: 39046224
Registration number: J22/687/2018
Nace: 6201
Sales - Ron
130.453
Net Profit - Ron
109.248
Employees
1
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Company Source Fractal S.r.l. with Fiscal Code 39046224 recorded a turnover of 2024 of 130.453, with a net profit of 109.248 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Source Fractal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.120 68.932 68.281 29.360 78.113 114.627 130.453
Total Income - EUR - - - 47.120 68.932 68.282 29.363 78.117 114.627 137.683
Total Expenses - EUR - - - 7.204 8.433 9.197 7.663 13.678 15.471 24.413
Gross Profit/Loss - EUR - - - 39.916 60.500 59.085 21.701 64.439 99.156 113.270
Net Profit/Loss - EUR - - - 39.445 59.811 58.453 21.442 63.673 98.181 109.248
Employees - - - 1 1 1 1 1 1 1
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 14.4%, from 114.627 euro in the year 2023, to 130.453 euro in 2024. The Net Profit increased by 11.615 euro, from 98.181 euro in 2023, to 109.248 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 - Source Fractal S.r.l. - CUI 39046224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.017 1.363 2.755 442 626
Current Assets - - - 41.193 76.467 61.314 81.711 67.834 119.867 117.979
Inventories - - - 0 0 0 708 0 0 0
Receivables - - - 23.113 0 0 6.639 53.707 12.368 80.072
Cash - - - 18.080 76.467 61.314 74.364 14.127 107.499 37.907
Shareholders Funds - - - 39.488 75.869 58.502 78.647 63.722 112.711 109.296
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.795 676 3.841 4.779 7.140 7.972 9.375
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.072 euro and cash availability of 37.907 euro.
The company's Equity was valued at 109.296 euro, while total Liabilities amounted to 9.375 euro. Equity decreased by -2.785 euro, from 112.711 euro in 2023, to 109.296 in 2024.

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