Financial results - TEAM CODE - ROMANIA SRL

Financial Summary - Team Code - Romania Srl
Unique identification code: 13770141
Registration number: J2001002772409
Nace: 5829
Sales - Ron
448.021
Net Profit - Ron
211.560
Employees
5
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Company Team Code - Romania Srl with Fiscal Code 13770141 recorded a turnover of 2024 of 448.021, with a net profit of 211.560 and having an average number of employees of 5. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Code - Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.639 204.334 245.751 258.215 274.556 279.035 250.054 273.725 481.473 448.021
Total Income - EUR 223.052 204.502 246.069 258.681 274.679 279.035 250.197 273.816 483.583 449.376
Total Expenses - EUR 217.304 203.155 258.007 252.651 266.754 274.288 242.421 266.225 315.859 226.392
Gross Profit/Loss - EUR 5.747 1.348 -11.938 6.029 7.924 4.748 7.776 7.591 167.723 222.984
Net Profit/Loss - EUR 4.709 1.002 -14.477 3.445 5.179 2.167 6.078 4.908 163.246 211.560
Employees 12 10 11 11 11 12 10 10 8 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 decreased by -6.4%, from 481.473 euro in the year 2023, to 448.021 euro in 2024. The Net Profit increased by 49.227 euro, from 163.246 euro in 2023, to 211.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEAM CODE - ROMANIA SRL

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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 - Team Code - Romania Srl - CUI 13770141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.615 9.084 7.930 4.509 10.156 5.466 3.599 5.184 4.197 3.699
Current Assets 15.749 17.761 5.413 11.816 13.009 21.245 28.115 31.036 190.299 240.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.822 8.805 3.371 4.998 3.070 5.999 9.262 24.550 138.780 186.459
Cash 4.927 8.955 2.042 6.817 9.939 15.245 18.854 6.486 51.519 53.750
Shareholders Funds 9.834 5.984 -8.595 -4.992 283 2.445 8.470 9.444 167.917 220.126
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 21.680 20.861 22.008 21.449 22.962 24.265 23.245 26.981 26.838 23.800
Income in Advance 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.459 euro and cash availability of 53.750 euro.
The company's Equity was valued at 220.126 euro, while total Liabilities amounted to 23.800 euro. Equity increased by 53.147 euro, from 167.917 euro in 2023, to 220.126 in 2024.

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