Company Bis Soft S.r.l. with Fiscal Code 17642722
recorded a turnover of 2024 of
1.179.417,
with a net profit of
138.704
and having an average number of employees of
16.
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 -
Bis Soft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.192.009
1.239.698
1.018.586
1.144.843
1.366.882
652.895
553.093
933.564
1.180.899
1.179.417
Total Income - EUR
1.229.501
1.284.419
1.023.976
1.227.359
1.394.785
716.939
575.444
973.401
1.204.778
1.197.733
Total Expenses - EUR
992.032
1.142.757
973.854
1.018.178
1.136.583
616.736
508.134
745.716
963.543
1.035.802
Gross Profit/Loss - EUR
237.468
141.662
50.122
209.181
258.201
100.203
67.310
227.684
241.234
161.931
Net Profit/Loss - EUR
201.310
123.176
43.235
194.916
223.811
88.242
63.481
220.172
209.045
138.704
Employees
30
34
31
31
31
11
12
16
17
16
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 0.4%, from 1.180.899 euro in the year 2023, to 1.179.417 euro in 2024.
The Net Profit decreased by -69.173 euro, from 209.045 euro in 2023, to 138.704 in the last year.
Check the financial reports for the company - Bis Soft S.r.l.
Financial Rating - BIS SOFT S.R.L.
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Financial Rating
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Prob. of insolvency - Bis Soft S.r.l.
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Financial Reports - Bis Soft S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bis Soft S.r.l. - CUI 17642722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.553
84.515
93.362
38.496
35.429
32.980
25.111
67.871
61.656
55.310
Current Assets
256.841
199.383
136.164
255.135
338.770
171.244
152.480
374.265
228.498
282.153
Inventories
155
154
151
148
146
0
0
0
0
0
Receivables
87.867
19.718
62.003
78.436
111.582
63.039
67.393
210.374
30.922
138.186
Cash
168.818
179.511
74.010
176.551
227.042
108.205
85.087
163.892
197.576
143.967
Shareholders Funds
256.318
131.203
110.030
202.662
231.407
95.695
147.690
227.482
216.333
145.950
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.516
152.694
102.527
90.970
65.292
90.641
29.902
214.655
73.821
191.513
Income in Advance
21.560
85.804
16.970
0
77.500
17.889
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
282.153 euro in 2024 which includes Inventories of
0 euro, Receivables of
138.186 euro and cash availability of
143.967 euro.
The company's Equity was valued at
145.950 euro, while total Liabilities amounted to
191.513 euro.
Equity decreased by -69.173 euro, from 216.333 euro in 2023, to 145.950 in 2024.
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