Financial results - ADVANCED BUSINESS SOFTWARE SRL

Financial Summary - Advanced Business Software Srl
Unique identification code: 34657804
Registration number: J2015007311408
Nace: 4650
Sales - Ron
6.311.511
Net Profit - Ron
726.727
Employees
18
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Company Advanced Business Software Srl with Fiscal Code 34657804 recorded a turnover of 2024 of 6.311.511, with a net profit of 726.727 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Business Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.378 459.179 1.910.136 2.593.939 4.607.551 3.824.395 3.966.150 4.438.160 4.989.564 6.311.511
Total Income - EUR 4.379 483.260 2.004.732 2.696.647 4.803.256 3.523.522 3.873.767 4.448.889 5.232.440 6.385.600
Total Expenses - EUR 8.007 447.070 1.690.419 2.422.639 4.630.848 3.497.174 3.037.429 3.391.450 3.847.110 5.536.828
Gross Profit/Loss - EUR -3.628 36.190 314.313 274.008 172.408 26.348 836.338 1.057.439 1.385.330 848.772
Net Profit/Loss - EUR -3.760 31.414 278.701 230.265 145.452 20.194 722.597 888.226 1.192.975 726.727
Employees 2 4 12 16 20 19 14 16 17 18
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 27.2%, from 4.989.564 euro in the year 2023, to 6.311.511 euro in 2024. The Net Profit decreased by -459.581 euro, from 1.192.975 euro in 2023, to 726.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Advanced Business Software Srl - CUI 34657804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.787 138.909 128.062 87.726 55.243 36.368 52.100 133.676 81.444 90.959
Current Assets 64.353 246.790 684.253 1.100.674 3.518.149 3.516.002 3.360.615 1.704.319 2.673.317 3.515.036
Inventories 9 139.456 117.449 217.615 407.006 96.451 699 233 175 13.631
Receivables 47.088 102.371 440.036 839.310 3.022.676 3.381.706 2.647.822 1.469.606 1.601.219 1.671.865
Cash 17.256 4.963 126.768 43.749 88.467 37.846 712.093 234.481 1.071.922 1.829.540
Shareholders Funds 18.963 50.184 328.035 256.310 397.220 409.884 1.123.391 921.491 2.111.672 2.825.288
Social Capital 22.722 22.490 22.110 21.704 21.705 21.294 20.822 20.886 20.823 20.706
Debts 218.177 336.911 431.530 887.208 2.867.625 3.049.043 2.175.107 697.869 485.342 621.407
Income in Advance 0 0 63.872 54.067 311.642 61.841 86.440 169.232 85.910 78.169
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.515.036 euro in 2024 which includes Inventories of 13.631 euro, Receivables of 1.671.865 euro and cash availability of 1.829.540 euro.
The company's Equity was valued at 2.825.288 euro, while total Liabilities amounted to 621.407 euro. Equity increased by 725.417 euro, from 2.111.672 euro in 2023, to 2.825.288 in 2024. The Debt Ratio was 17.6% in the year 2024.

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