Financial results - BIOSOFT COMPUTERS SRL

Financial Summary - Biosoft Computers Srl
Unique identification code: 17658427
Registration number: J2005001144179
Nace: 5829
Sales - Ron
43.620
Net Profit - Ron
14.734
Employees
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Company Biosoft Computers Srl with Fiscal Code 17658427 recorded a turnover of 2024 of 43.620, with a net profit of 14.734 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosoft Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.597 48.932 42.224 52.242 59.104 58.927 58.467 57.902 49.829 43.620
Total Income - EUR 45.373 48.970 42.225 52.245 59.124 138.921 58.493 57.909 49.831 43.623
Total Expenses - EUR 37.134 21.296 31.287 33.891 30.551 49.026 29.258 41.688 43.904 26.141
Gross Profit/Loss - EUR 8.240 27.674 10.938 18.355 28.572 89.895 29.235 16.221 5.926 17.483
Net Profit/Loss - EUR 6.878 26.205 9.415 16.787 26.799 86.082 27.516 14.693 5.092 14.734
Employees 1 1 0 0 0 0 0 0 0 0
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 -12.0%, from 49.829 euro in the year 2023, to 43.620 euro in 2024. The Net Profit increased by 9.671 euro, from 5.092 euro in 2023, to 14.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Biosoft Computers Srl - CUI 17658427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.379 20.644 19.873 19.094 18.270 1.052 7.710 7.681 7.604 7.509
Current Assets 12.282 21.037 27.756 22.142 34.829 146.210 25.346 6.704 4.903 13.090
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.353 2.176 4.270 2.644 2.244 95.077 4.670 2.168 582 136
Cash 8.929 18.861 23.486 19.497 32.585 51.133 20.675 4.536 4.321 12.955
Shareholders Funds 4.055 30.218 39.122 34.562 48.047 120.814 22.339 24.934 27.929 19.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.606 11.464 7.412 6.674 5.052 6.367 15.852 11.219 7.476 10.567
Income in Advance 0 1.113 1.095 0 0 20.081 33.638 17.125 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 "5829 - 5829"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 12.955 euro.
The company's Equity was valued at 19.177 euro, while total Liabilities amounted to 10.567 euro. Equity decreased by -8.596 euro, from 27.929 euro in 2023, to 19.177 in 2024.

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