Financial results - SOURCEWARE S.R.L.

Financial Summary - Sourceware S.r.l.
Unique identification code: 45089777
Registration number: J12/4983/2021
Nace: 6201
Sales - Ron
142.435
Net Profit - Ron
126.755
Employees
1
Open Account
Company Sourceware S.r.l. with Fiscal Code 45089777 recorded a turnover of 2024 of 142.435, with a net profit of 126.755 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 - Sourceware S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.969 93.449 135.760 142.435
Total Income - EUR - - - - - - 18.969 93.456 135.760 142.435
Total Expenses - EUR - - - - - - 402 2.618 10.989 11.493
Gross Profit/Loss - EUR - - - - - - 18.567 90.838 124.770 130.942
Net Profit/Loss - EUR - - - - - - 17.997 88.726 123.481 126.755
Employees - - - - - - 0 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 5.5%, from 135.760 euro in the year 2023, to 142.435 euro in 2024. The Net Profit increased by 3.964 euro, from 123.481 euro in 2023, to 126.755 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 - Sourceware S.r.l. - CUI 45089777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.557 1.227 0 0
Current Assets - - - - - - 16.050 91.662 143.151 163.723
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.041 66.627 103.736 105.677
Cash - - - - - - 11.009 25.035 39.414 58.045
Shareholders Funds - - - - - - 18.038 88.775 123.529 126.803
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 569 4.114 19.621 36.975
Income in Advance - - - - - - 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 163.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.677 euro and cash availability of 58.045 euro.
The company's Equity was valued at 126.803 euro, while total Liabilities amounted to 36.975 euro. Equity increased by 3.964 euro, from 123.529 euro in 2023, to 126.803 in 2024.

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