Financial results - BG SOFT SRL

Financial Summary - Bg Soft Srl
Unique identification code: 24173769
Registration number: J2008002986122
Nace: 6210
Sales - Ron
585.891
Net Profit - Ron
64.489
Employees
13
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Company Bg Soft Srl with Fiscal Code 24173769 recorded a turnover of 2024 of 585.891, with a net profit of 64.489 and having an average number of employees of 13. 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 - Bg Soft Srl

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
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 decreased by -25.5%, from 790.361 euro in the year 2023, to 585.891 euro in 2024. The Net Profit decreased by -81.902 euro, from 147.214 euro in 2023, to 64.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BG 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 - Bg Soft Srl - CUI 24173769

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.544 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 148.005 euro and cash availability of 209.456 euro.
The company's Equity was valued at 346.864 euro, while total Liabilities amounted to 45.084 euro. Equity decreased by -1.080.438 euro, from 1.435.324 euro in 2023, to 346.864 in 2024.

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