Financial results - BASWARE SRL

Financial Summary - Basware Srl
Unique identification code: 14050297
Registration number: J22/650/2001
Nace: 6201
Sales - Ron
10.279.318
Net Profit - Ron
791.630
Employee
208
The most important financial indicators for the company Basware Srl - Unique Identification Number 14050297: sales in 2023 was 10.279.318 euro, registering a net profit of 791.630 euro and having an average number of 208 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basware Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.482.134 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
Total Income - EUR 1.489.428 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
Total Expenses - EUR 1.428.746 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
Gross Profit/Loss - EUR 60.682 161.019 305.836 523.628 576.533 743.639 679.319 697.178 880.391 961.776
Net Profit/Loss - EUR 47.897 134.969 275.319 457.578 491.855 566.661 560.095 603.140 739.881 791.630
Employees 68 113 159 221 232 185 180 186 206 208
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 9.517.678 euro in the year 2022, to 10.279.318 euro in 2023. The Net Profit increased by 53.993 euro, from 739.881 euro in 2022, to 791.630 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.394 169.842 203.873 203.081 143.255 120.534 111.021 96.064 89.385 104.259
Current Assets 285.695 555.750 999.641 1.607.330 2.076.199 2.373.324 3.028.816 3.737.868 4.853.966 3.882.574
Inventories 202 299 4.803 7.848 9.635 7.017 6.581 4.038 0 7.820
Receivables 26.310 298.941 560.849 910.456 824.133 1.101.939 1.292.192 1.255.195 1.622.111 1.789.401
Cash 259.183 256.510 433.989 689.026 1.242.431 1.264.368 1.730.044 2.478.635 3.231.855 2.085.353
Shareholders Funds 138.591 274.717 547.174 993.079 1.466.710 1.569.471 2.099.813 2.656.781 3.404.905 2.265.660
Social Capital 324 327 324 318 312 306 300 294 295 294
Debts 271.973 471.258 688.880 845.803 790.032 592.063 508.140 623.421 771.795 833.517
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.882.574 euro in 2023 which includes Inventories of 7.820 euro, Receivables of 1.789.401 euro and cash availability of 2.085.353 euro.
The company's Equity was valued at 2.265.660 euro, while total Liabilities amounted to 833.517 euro. Equity decreased by -1.128.920 euro, from 3.404.905 euro in 2022, to 2.265.660 in 2023.

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