Financial results - 2B INTELLIGENT SOFT S.A.

Financial Summary - 2B Intelligent Soft S.a.
Unique identification code: 16558004
Registration number: J2006001358403
Nace: 6210
Sales - Ron
14.706.015
Net Profit - Ron
3.300.736
Employees
80
Open Account
Company 2B Intelligent Soft S.a. with Fiscal Code 16558004 recorded a turnover of 2024 of 14.706.015, with a net profit of 3.300.736 and having an average number of employees of 80. 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 - 2B Intelligent Soft S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.982.098 2.102.085 1.549.114 2.712.624 3.002.607 3.165.477 5.522.725 5.851.764 8.732.363 14.706.015
Total Income - EUR 2.005.851 2.116.410 1.602.232 2.755.157 3.013.198 3.179.010 5.725.424 7.488.442 11.783.375 16.985.643
Total Expenses - EUR 1.538.846 1.745.471 1.223.465 2.096.870 2.474.121 2.715.697 4.668.605 6.194.887 8.939.737 13.334.148
Gross Profit/Loss - EUR 467.006 370.939 378.767 658.287 539.077 463.313 1.056.819 1.293.555 2.843.638 3.651.494
Net Profit/Loss - EUR 393.578 307.335 306.464 550.217 448.293 384.326 917.910 1.135.617 2.630.061 3.300.736
Employees 15 22 23 0 40 42 48 62 92 80
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 69.4%, from 8.732.363 euro in the year 2023, to 14.706.015 euro in 2024. The Net Profit increased by 685.373 euro, from 2.630.061 euro in 2023, to 3.300.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 2B Intelligent Soft S.a. - CUI 16558004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.029 286.130 290.732 263.932 263.097 245.640 305.899 1.473.430 4.302.542 5.953.106
Current Assets 701.825 1.186.086 863.246 1.669.643 1.592.757 2.244.510 3.182.017 4.730.316 6.927.911 8.100.967
Inventories 18.196 10.338 20.600 19.725 46.912 34.072 22.595 57.568 619.753 51.724
Receivables 492.300 1.060.664 879.207 1.629.128 1.652.684 1.907.535 1.881.074 3.940.078 4.469.961 4.091.218
Cash 191.328 115.084 -36.560 20.790 -106.839 302.903 1.278.348 732.670 1.838.197 3.958.025
Shareholders Funds 491.126 315.580 314.569 539.440 977.286 1.067.636 2.419.201 3.359.545 6.004.754 8.674.182
Social Capital 1.350 1.336 1.313 4.298 4.215 4.135 88.946 267.667 275.862 281.466
Debts 651.452 1.202.340 850.070 1.397.213 878.569 1.422.514 1.072.432 2.844.666 2.972.865 3.260.042
Income in Advance 0 0 0 0 0 0 0 0 2.287.719 2.035.789
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 8.100.967 euro in 2024 which includes Inventories of 51.724 euro, Receivables of 4.091.218 euro and cash availability of 3.958.025 euro.
The company's Equity was valued at 8.674.182 euro, while total Liabilities amounted to 3.260.042 euro. Equity increased by 2.702.987 euro, from 6.004.754 euro in 2023, to 8.674.182 in 2024. The Debt Ratio was 23.3% in the year 2024.

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