Financial results - SUSTAINALYTICS SRL

Financial Summary - Sustainalytics Srl
Unique identification code: 28696230
Registration number: J2011001518351
Nace: 6210
Sales - Ron
26.989.131
Net Profit - Ron
1.864.065
Employees
451
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Company Sustainalytics Srl with Fiscal Code 28696230 recorded a turnover of 2024 of 26.989.131, with a net profit of 1.864.065 and having an average number of employees of 451. 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 - Sustainalytics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.726.719 3.914.679 5.306.791 6.844.707 9.416.091 12.690.726 17.285.882 24.372.295 28.640.843 26.989.131
Total Income - EUR 3.353.451 4.197.088 5.806.764 7.453.666 9.604.754 13.155.232 17.576.739 24.437.372 28.705.431 27.002.444
Total Expenses - EUR 3.126.579 3.930.491 5.407.884 6.999.090 8.922.125 12.474.622 16.648.329 22.690.363 26.230.826 24.908.541
Gross Profit/Loss - EUR 226.872 266.597 398.880 454.576 682.629 680.610 928.410 1.747.009 2.474.605 2.093.903
Net Profit/Loss - EUR 180.854 217.445 345.116 381.310 572.103 542.650 837.136 1.519.338 2.161.785 1.864.065
Employees 92 131 167 203 256 311 416 499 516 451
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 decreased by -5.2%, from 28.640.843 euro in the year 2023, to 26.989.131 euro in 2024. The Net Profit decreased by -285.638 euro, from 2.161.785 euro in 2023, to 1.864.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sustainalytics Srl - CUI 28696230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.421 200.542 255.782 236.060 419.104 730.748 907.885 1.664.283 2.001.026 1.596.626
Current Assets 3.613.451 7.547.057 6.319.219 1.983.837 2.675.382 2.502.402 4.602.204 6.270.975 8.622.771 10.301.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.444.387 7.461.717 6.315.824 1.935.492 2.258.702 1.840.058 3.776.780 3.339.891 5.055.647 8.135.501
Cash 169.064 85.340 3.395 48.346 416.680 662.344 825.424 2.931.084 3.567.124 2.166.275
Shareholders Funds 503.791 716.098 1.049.096 1.411.153 1.890.496 1.186.964 1.997.778 3.523.314 5.674.415 7.506.767
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.235.032 7.253.748 5.863.569 1.020.826 1.235.882 2.242.222 3.651.106 4.629.281 5.040.523 4.500.499
Income in Advance 0 9.654 0 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 "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 10.301.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.135.501 euro and cash availability of 2.166.275 euro.
The company's Equity was valued at 7.506.767 euro, while total Liabilities amounted to 4.500.499 euro. Equity increased by 1.864.065 euro, from 5.674.415 euro in 2023, to 7.506.767 in 2024.

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