Financial results - WHILE1 SOFTWARE SRL

Financial Summary - While1 Software Srl
Unique identification code: 32979978
Registration number: J40/3715/2014
Nace: 6201
Sales - Ron
1.157.788
Net Profit - Ron
495.237
Employees
7
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Company While1 Software Srl with Fiscal Code 32979978 recorded a turnover of 2024 of 1.157.788, with a net profit of 495.237 and having an average number of employees of 7. 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 - While1 Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.100 232.224 284.737 418.617 586.411 677.802 825.182 916.221 1.073.575 1.157.788
Total Income - EUR 154.125 232.453 284.956 418.869 589.530 681.964 862.223 923.045 1.084.047 1.182.327
Total Expenses - EUR 146.729 210.911 289.433 280.796 275.401 332.851 551.507 496.069 457.644 589.369
Gross Profit/Loss - EUR 7.396 21.542 -4.478 138.073 314.128 349.114 310.716 426.976 626.403 592.958
Net Profit/Loss - EUR 5.890 18.394 -7.760 133.884 308.233 343.957 302.872 417.923 542.948 495.237
Employees 2 4 5 6 8 10 10 11 11 7
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 8.5%, from 1.073.575 euro in the year 2023, to 1.157.788 euro in 2024. The Net Profit decreased by -44.677 euro, from 542.948 euro in 2023, to 495.237 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 - While1 Software Srl - CUI 32979978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.314 35.913 25.929 14.616 63.919 114.058 45.924 73.369 59.682 110.804
Current Assets 26.108 42.494 39.291 137.100 159.767 262.635 298.318 396.725 551.924 468.669
Inventories 0 0 0 0 0 0 2 0 0 0
Receivables 19.054 27.129 33.782 23.478 34.782 178.499 45.789 60.059 496.866 417.535
Cash 7.054 15.366 5.509 113.623 124.985 84.136 252.527 336.667 55.058 51.134
Shareholders Funds 33.976 52.024 43.384 134.108 160.971 344.205 303.114 418.174 543.190 495.458
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 26.181 27.837 22.844 18.318 64.195 37.226 41.690 56.568 74.499 90.864
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 "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 468.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 417.535 euro and cash availability of 51.134 euro.
The company's Equity was valued at 495.458 euro, while total Liabilities amounted to 90.864 euro. Equity decreased by -44.696 euro, from 543.190 euro in 2023, to 495.458 in 2024.

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