Financial results - BISSTECH SRL

Financial Summary - Bisstech Srl
Unique identification code: 29998228
Registration number: J12/856/2012
Nace: 6201
Sales - Ron
346.629
Net Profit - Ron
59.142
Employees
5
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Company Bisstech Srl with Fiscal Code 29998228 recorded a turnover of 2024 of 346.629, with a net profit of 59.142 and having an average number of employees of 5. 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 - Bisstech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.348 24.551 41.273 102.573 122.239 125.993 224.447 331.534 432.591 346.629
Total Income - EUR 37.787 24.703 41.547 102.642 123.023 126.374 225.158 331.912 433.060 347.567
Total Expenses - EUR 32.370 30.040 39.137 55.021 80.150 98.513 143.263 208.582 272.201 279.574
Gross Profit/Loss - EUR 5.417 -5.337 2.410 47.621 42.873 27.862 81.895 123.330 160.859 67.992
Net Profit/Loss - EUR 4.822 -5.337 1.636 46.595 41.644 26.734 79.598 120.529 157.182 59.142
Employees 2 2 2 2 4 5 6 7 7 5
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 -19.4%, from 432.591 euro in the year 2023, to 346.629 euro in 2024. The Net Profit decreased by -97.161 euro, from 157.182 euro in 2023, to 59.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bisstech Srl - CUI 29998228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616 12.700 9.491 5.716 2.942 2.568 4.917 72.515 103.705 92.426
Current Assets 11.645 5.194 11.361 54.495 60.785 60.432 83.996 148.758 263.850 282.010
Inventories 0 0 0 0 0 0 0 41 0 0
Receivables 2.806 423 1.063 6.136 5.785 1.338 45.319 58.757 87.042 90.863
Cash 8.839 4.772 10.298 48.359 55.000 59.093 38.677 89.960 176.808 191.147
Shareholders Funds 1.647 -3.707 -2.008 44.624 53.320 57.972 79.647 172.308 301.417 336.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.615 22.330 22.860 15.587 10.407 5.028 9.266 48.965 66.137 37.738
Income in Advance 0 0 0 0 0 0 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 282.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.863 euro and cash availability of 191.147 euro.
The company's Equity was valued at 336.698 euro, while total Liabilities amounted to 37.738 euro. Equity increased by 36.965 euro, from 301.417 euro in 2023, to 336.698 in 2024.

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