Financial results - SRCFACTORY S.R.L.

Financial Summary - Srcfactory S.r.l.
Unique identification code: 48223236
Registration number: J2023002305124
Nace: 6210
Sales - Ron
345.814
Net Profit - Ron
123.333
Employees
5
Open Account
Company Srcfactory S.r.l. with Fiscal Code 48223236 recorded a turnover of 2024 of 345.814, with a net profit of 123.333 and having an average number of employees of 5. 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 - Srcfactory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 105.852 345.814
Total Income - EUR - - - - - - - - 106.087 346.679
Total Expenses - EUR - - - - - - - - 87.466 202.261
Gross Profit/Loss - EUR - - - - - - - - 18.622 144.418
Net Profit/Loss - EUR - - - - - - - - 17.582 123.333
Employees - - - - - - - - 4 5
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 228.5%, from 105.852 euro in the year 2023, to 345.814 euro in 2024. The Net Profit increased by 105.849 euro, from 17.582 euro in 2023, to 123.333 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 - Srcfactory S.r.l. - CUI 48223236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 60.511
Current Assets - - - - - - - - 22.748 144.835
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.112 144.053
Cash - - - - - - - - 6.635 781
Shareholders Funds - - - - - - - - 17.623 123.381
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.125 82.151
Income in Advance - - - - - - - - 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 "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 144.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.053 euro and cash availability of 781 euro.
The company's Equity was valued at 123.381 euro, while total Liabilities amounted to 82.151 euro. Equity increased by 105.857 euro, from 17.623 euro in 2023, to 123.381 in 2024.

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