Financial results - B SOFT SRL

Financial Summary - B Soft Srl
Unique identification code: 6578829
Registration number: J51/830/1994
Nace: 6220
Sales - Ron
61.653
Net Profit - Ron
18.330
Employees
2
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Company B Soft Srl with Fiscal Code 6578829 recorded a turnover of 2024 of 61.653, with a net profit of 18.330 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.953 31.719 27.196 40.686 47.442 47.042 75.920 61.056 42.807 61.653
Total Income - EUR 30.953 31.732 27.196 40.686 47.442 47.042 75.920 61.056 42.807 61.662
Total Expenses - EUR 28.997 26.915 26.398 39.969 44.473 46.515 58.572 45.977 36.780 41.519
Gross Profit/Loss - EUR 1.956 4.817 798 717 2.970 527 17.348 15.079 6.027 20.143
Net Profit/Loss - EUR 1.027 4.500 97 310 2.495 56 16.605 14.560 5.608 18.330
Employees 2 2 2 2 2 2 2 2 2 2
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 44.8%, from 42.807 euro in the year 2023, to 61.653 euro in 2024. The Net Profit increased by 12.754 euro, from 5.608 euro in 2023, to 18.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B SOFT 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 - B Soft Srl - CUI 6578829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465 11 11 13.939 11.134 10.016 5.154 2.430 3.689 2.476
Current Assets 89.231 78.985 71.942 71.505 66.032 57.788 74.462 87.861 10.420 23.521
Inventories 13.651 19.330 21.909 19.908 13.999 13.936 3.457 0 23 0
Receivables 21.411 20.103 19.370 22.093 24.150 24.001 28.799 39.532 8.501 12.144
Cash 54.169 39.553 30.662 29.503 27.884 19.852 42.206 48.329 1.896 11.377
Shareholders Funds 78.319 65.613 62.296 61.463 58.331 52.930 64.105 78.864 5.702 18.418
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 11.377 13.383 9.657 23.981 18.834 14.874 15.511 11.427 8.407 7.580
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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.144 euro and cash availability of 11.377 euro.
The company's Equity was valued at 18.418 euro, while total Liabilities amounted to 7.580 euro. Equity increased by 12.747 euro, from 5.702 euro in 2023, to 18.418 in 2024.

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