| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.689.092 | 1.865.735 | 2.597.463 | 2.953.846 | 3.519.578 | 3.380.067 | 144.913 | 389.693 | 790.361 | 585.891 |
| Total Income - EUR | 1.746.323 | 1.879.874 | 2.634.142 | 2.990.725 | 3.578.356 | 3.446.125 | 191.681 | 419.596 | 848.720 | 623.089 |
| Total Expenses - EUR | 1.255.293 | 1.339.591 | 1.834.168 | 1.950.474 | 2.309.164 | 2.301.458 | 345.858 | 466.136 | 697.629 | 555.734 |
| Gross Profit/Loss - EUR | 491.029 | 540.282 | 799.974 | 1.040.251 | 1.269.192 | 1.144.667 | -154.176 | -46.540 | 151.091 | 67.356 |
| Net Profit/Loss - EUR | 405.182 | 454.537 | 663.508 | 876.554 | 1.083.486 | 992.229 | -154.176 | -50.570 | 147.214 | 64.489 |
| Employees | 47 | 48 | 66 | 67 | 70 | 66 | 9 | 12 | 18 | 13 |
Check the financial reports for the company - Bg Soft Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.887 | 19.391 | 81.044 | 71.007 | 47.391 | 44.178 | 37.118 | 39.765 | 34.982 | 30.577 |
| Current Assets | 868.072 | 1.101.736 | 1.582.728 | 1.995.039 | 2.529.521 | 2.676.807 | 2.405.465 | 1.298.020 | 1.442.173 | 358.544 |
| Inventories | 34.825 | 16.585 | 609 | 880 | 586 | 575 | 562 | 564 | 1.089 | 1.083 |
| Receivables | 170.182 | 321.860 | 416.072 | 502.078 | 913.387 | 101.240 | 27.805 | 114.303 | 105.062 | 148.005 |
| Cash | 663.064 | 763.291 | 1.166.048 | 1.492.081 | 1.615.548 | 2.574.993 | 2.377.099 | 1.183.153 | 260.033 | 209.456 |
| Shareholders Funds | 793.949 | 1.011.962 | 1.521.240 | 1.914.079 | 2.376.441 | 2.668.876 | 2.402.317 | 1.291.947 | 1.435.324 | 346.864 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 2.026 | 1.981 | 1.987 | 1.981 | 1.970 |
| Debts | 101.010 | 109.165 | 146.097 | 155.174 | 204.854 | 48.855 | 38.674 | 44.124 | 43.768 | 45.084 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 5.523 | 3.600 | 2.658 | 386 | 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 |
6201
|
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Comments - Bg Soft Srl