Financial results - WIND RIVER SYSTEMS ROMANIA SRL

Financial Summary - Wind River Systems Romania Srl
Unique identification code: 13113818
Registration number: J2000000362175
Nace: 6210
Sales - Ron
8.033.715
Net Profit - Ron
692.698
Employees
108
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Company Wind River Systems Romania Srl with Fiscal Code 13113818 recorded a turnover of 2024 of 8.033.715, with a net profit of 692.698 and having an average number of employees of 108. 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 - Wind River Systems Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.862.607 11.677.152 10.353.686 8.260.983 8.224.657 8.227.911 7.777.369 9.453.185 8.914.590 8.033.715
Total Income - EUR 9.933.422 11.743.389 19.630.530 8.594.393 8.383.557 8.447.431 8.051.827 9.712.560 9.253.218 8.386.844
Total Expenses - EUR 9.090.371 10.703.587 9.538.877 7.757.677 7.630.670 7.674.708 7.247.496 9.121.693 8.475.903 7.637.280
Gross Profit/Loss - EUR 843.051 1.039.803 10.091.652 836.716 752.887 772.724 804.330 590.868 777.315 749.564
Net Profit/Loss - EUR 683.786 842.721 8.468.725 700.631 597.446 633.570 673.700 491.245 590.295 692.698
Employees 196 207 145 100 111 113 113 118 122 108
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 -9.4%, from 8.914.590 euro in the year 2023, to 8.033.715 euro in 2024. The Net Profit increased by 105.703 euro, from 590.295 euro in 2023, to 692.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wind River Systems Romania Srl - CUI 13113818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514.458 565.676 365.737 298.630 517.365 508.534 459.676 370.863 827.300 438.813
Current Assets 3.405.885 4.135.009 12.265.342 2.178.973 3.032.791 3.739.002 4.193.686 6.358.703 5.568.691 10.412.796
Inventories 1.153 0 294 0 0 0 1.265 0 53 53
Receivables 1.879.005 2.001.133 10.508.956 1.931.166 3.028.893 3.149.679 3.468.499 5.918.030 5.461.627 10.401.252
Cash 1.525.727 2.133.877 1.756.092 247.807 3.898 589.322 723.922 440.673 107.011 11.491
Shareholders Funds 2.311.498 3.130.646 11.546.395 1.384.221 1.954.860 2.551.371 3.168.491 3.669.567 4.248.734 4.917.687
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 1.626.024 1.635.845 1.035.552 626.908 1.166.465 1.123.296 1.065.930 2.689.897 1.152.029 5.626.650
Income in Advance 45.193 67.940 98.361 104.163 377.981 444.993 278.398 164.924 335.551 59.910
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 10.412.796 euro in 2024 which includes Inventories of 53 euro, Receivables of 10.401.252 euro and cash availability of 11.491 euro.
The company's Equity was valued at 4.917.687 euro, while total Liabilities amounted to 5.626.650 euro. Equity increased by 692.698 euro, from 4.248.734 euro in 2023, to 4.917.687 in 2024. The Debt Ratio was 53.1% in the year 2024.

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