Financial results - SUGARCRM S.R.L.

Financial Summary - Sugarcrm S.r.l.
Unique identification code: 33238093
Registration number: J2014000943164
Nace: 6210
Sales - Ron
2.638.808
Net Profit - Ron
202.141
Employees
52
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Company Sugarcrm S.r.l. with Fiscal Code 33238093 recorded a turnover of 2024 of 2.638.808, with a net profit of 202.141 and having an average number of employees of 52. 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 - Sugarcrm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.491 650.646 889.791 1.056.903 1.259.061 1.370.565 1.548.277 1.725.227 2.390.582 2.638.808
Total Income - EUR 266.828 659.451 896.209 1.073.188 1.271.171 1.384.898 1.559.603 1.764.694 2.433.017 2.711.599
Total Expenses - EUR 243.002 567.284 776.006 918.476 1.106.558 1.269.303 1.317.641 1.630.082 2.232.212 2.478.903
Gross Profit/Loss - EUR 23.826 92.167 120.203 154.712 164.613 115.595 241.962 134.612 200.805 232.696
Net Profit/Loss - EUR 19.839 78.445 103.545 141.365 141.193 100.844 204.404 115.639 174.867 202.141
Employees 11 23 34 35 40 44 45 42 57 52
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 11.0%, from 2.390.582 euro in the year 2023, to 2.638.808 euro in 2024. The Net Profit increased by 28.252 euro, from 174.867 euro in 2023, to 202.141 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 - Sugarcrm S.r.l. - CUI 33238093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.548 13.202 8.121 7.090 10.361 11.805 44.971 41.071 33.337 16.364
Current Assets 39.035 143.839 236.458 367.501 480.185 453.720 325.678 478.853 909.614 990.628
Inventories 308 0 1.220 0 0 0 0 0 182 0
Receivables 5.257 73.883 12.094 6.328 22.294 16.870 208.515 90.396 110.060 136.151
Cash 33.469 69.955 223.144 361.173 457.892 436.851 117.163 388.457 799.372 854.477
Shareholders Funds 28.096 98.973 181.538 298.108 401.918 376.186 205.212 321.488 495.380 694.752
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 25.063 58.068 63.040 76.483 88.629 89.340 165.437 198.436 257.283 316.104
Income in Advance 0 0 0 0 0 0 0 0 190.749 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 990.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.151 euro and cash availability of 854.477 euro.
The company's Equity was valued at 694.752 euro, while total Liabilities amounted to 316.104 euro. Equity increased by 202.141 euro, from 495.380 euro in 2023, to 694.752 in 2024.

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