Financial results - BANAT SOFT SRL

Financial Summary - Banat Soft Srl
Unique identification code: 15851676
Registration number: J2003002501355
Nace: 6210
Sales - Ron
23.295
Net Profit - Ron
5.146
Employees
2
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Company Banat Soft Srl with Fiscal Code 15851676 recorded a turnover of 2022 of 23.295, with a net profit of 5.146 and having an average number of employees of 2. 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 - Banat Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.202 16.646 15.968 - - 16.691 18.810 23.497 - -
Total Income - EUR 26.509 16.660 15.968 - - 16.691 18.810 23.553 - -
Total Expenses - EUR 8.372 4.180 5.637 - - 16.370 15.554 18.151 - -
Gross Profit/Loss - EUR 18.137 12.480 10.331 - - 321 3.257 5.402 - -
Net Profit/Loss - EUR 17.351 11.980 9.852 - - 167 3.085 5.191 - -
Employees 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 24.5%, from 18.810 euro in the year 2021, to 23.497 euro in 2022. The Net Profit increased by 2.096 euro, from 3.085 euro in 2021, to 5.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Banat 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 - Banat Soft Srl - CUI 15851676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.193 43.168 42.213 - - 40.819 39.653 41.671 - -
Current Assets 6.998 2.988 4.160 - - 3.834 7.350 9.892 - -
Inventories 0 0 0 - - 0 0 0 - -
Receivables 154 280 514 - - 2.583 2.668 3.276 - -
Cash 6.844 2.708 3.646 - - 1.251 4.682 6.616 - -
Shareholders Funds 46.053 12.033 11.704 - - 10.323 13.179 13.715 - -
Social Capital 45 45 44 - - 41 40 41 - -
Debts 5.138 34.123 34.669 - - 34.330 33.908 38.026 - -
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.892 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.276 euro and cash availability of 6.616 euro.
The company's Equity was valued at 13.715 euro, while total Liabilities amounted to 38.026 euro. Equity increased by 495 euro, from 13.179 euro in 2021, to 13.715 in 2022.

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