Financial results - BLACK TREE SOFTWARE SRL

Financial Summary - Black Tree Software Srl
Unique identification code: 19939062
Registration number: J2006004315128
Nace: 6210
Sales - Ron
478.540
Net Profit - Ron
228.293
Employees
4
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Company Black Tree Software Srl with Fiscal Code 19939062 recorded a turnover of 2024 of 478.540, with a net profit of 228.293 and having an average number of employees of 4. 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 - Black Tree Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.604 199.087 82.890 119.858 136.818 92.072 183.702 174.191 299.167 478.540
Total Income - EUR 206.032 201.010 83.339 120.525 136.891 96.800 184.540 174.770 299.816 478.683
Total Expenses - EUR 148.791 168.921 86.315 108.023 127.601 96.384 112.529 124.993 132.112 236.321
Gross Profit/Loss - EUR 57.241 32.089 -2.976 12.501 9.290 416 72.012 49.778 167.704 242.362
Net Profit/Loss - EUR 47.492 26.438 -3.805 11.282 7.922 -432 70.191 48.070 164.772 228.293
Employees 0 7 8 6 6 5 5 4 4 4
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 60.9%, from 299.167 euro in the year 2023, to 478.540 euro in 2024. The Net Profit increased by 64.441 euro, from 164.772 euro in 2023, to 228.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Tree Software Srl - CUI 19939062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.219 1.731 3.132 974 11 10 5.204 1.945 1.393 2.484
Current Assets 74.506 32.107 16.374 16.829 23.467 17.090 90.888 60.603 233.751 308.164
Inventories 0 0 0 0 0 0 2.249 0 0 0
Receivables 28.802 25.662 7.105 11.570 12.171 7.265 65.521 45.310 192.295 272.820
Cash 45.704 6.444 9.269 5.260 11.297 9.825 23.119 15.293 41.456 35.344
Shareholders Funds 68.256 26.544 -3.700 7.651 8.023 7.438 69.865 47.743 164.869 228.389
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.469 8.400 24.322 10.153 15.463 9.662 26.227 14.805 70.275 82.664
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 "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 308.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.820 euro and cash availability of 35.344 euro.
The company's Equity was valued at 228.389 euro, while total Liabilities amounted to 82.664 euro. Equity increased by 64.441 euro, from 164.869 euro in 2023, to 228.389 in 2024.

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