Financial results - BASWARE SRL

Financial Summary - Basware Srl
Unique identification code: 14050297
Registration number: J22/650/2001
Nace: 6201
Sales - Ron
11.136.994
Net Profit - Ron
917.403
Employees
212
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Company Basware Srl with Fiscal Code 14050297 recorded a turnover of 2024 of 11.136.994, with a net profit of 917.403 and having an average number of employees of 212. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.169.345 3.778.861 6.119.656 7.201.981 7.249.974 7.251.152 7.568.698 9.517.678 10.279.318 11.136.994
Total Income - EUR 2.180.543 3.792.411 6.145.606 7.215.918 7.278.735 7.279.412 7.575.089 9.538.714 10.308.619 11.160.986
Total Expenses - EUR 2.019.524 3.486.576 5.621.978 6.639.385 6.535.095 6.600.093 6.877.911 8.658.323 9.346.843 10.126.571
Gross Profit/Loss - EUR 161.019 305.836 523.628 576.533 743.639 679.319 697.178 880.391 961.776 1.034.415
Net Profit/Loss - EUR 134.969 275.319 457.578 491.855 566.661 560.095 603.140 739.881 791.630 917.403
Employees 113 159 221 232 185 180 186 206 208 212
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 9.0%, from 10.279.318 euro in the year 2023, to 11.136.994 euro in 2024. The Net Profit increased by 130.197 euro, from 791.630 euro in 2023, to 917.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASWARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basware Srl - CUI 14050297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.842 203.873 203.081 143.255 120.534 111.021 96.064 89.385 104.259 67.938
Current Assets 555.750 999.641 1.607.330 2.076.199 2.373.324 3.028.816 3.737.868 4.853.966 3.882.574 3.422.106
Inventories 299 4.803 7.848 9.635 7.017 6.581 4.038 0 7.820 35.297
Receivables 298.941 560.849 910.456 824.133 1.101.939 1.292.192 1.255.195 1.622.111 1.789.401 1.661.692
Cash 256.510 433.989 689.026 1.242.431 1.264.368 1.730.044 2.478.635 3.231.855 2.085.353 1.725.117
Shareholders Funds 274.717 547.174 993.079 1.466.710 1.569.471 2.099.813 2.656.781 3.404.905 2.265.660 2.064.991
Social Capital 327 324 318 312 306 300 294 295 294 292
Debts 471.258 688.880 845.803 790.032 592.063 508.140 623.421 771.795 833.517 838.600
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.422.106 euro in 2024 which includes Inventories of 35.297 euro, Receivables of 1.661.692 euro and cash availability of 1.725.117 euro.
The company's Equity was valued at 2.064.991 euro, while total Liabilities amounted to 838.600 euro. Equity decreased by -188.006 euro, from 2.265.660 euro in 2023, to 2.064.991 in 2024.

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