Financial results - BLADESOFT SRL

Financial Summary - Bladesoft Srl
Unique identification code: 16904256
Registration number: J16/2008/2004
Nace: 6202
Sales - Ron
188.728
Net Profit - Ron
35.175
Employee
The most important financial indicators for the company Bladesoft Srl - Unique Identification Number 16904256: sales in 2023 was 188.728 euro, registering a net profit of 35.175 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bladesoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.217 129.848 127.990 102.227 121.568 92.925 207.553 185.402 187.103 188.728
Total Income - EUR 123.432 131.463 129.555 103.868 121.847 94.608 207.962 185.553 188.002 189.033
Total Expenses - EUR 122.654 121.020 115.234 95.118 110.897 91.415 161.616 144.064 146.253 152.378
Gross Profit/Loss - EUR 778 10.443 14.321 8.750 10.950 3.193 46.345 41.488 41.749 36.655
Net Profit/Loss - EUR 653 8.461 11.780 5.721 7.303 370 40.532 38.843 40.286 35.175
Employees 0 0 1 0 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 187.103 euro in the year 2022, to 188.728 euro in 2023. The Net Profit decreased by -4.988 euro, from 40.286 euro in 2022, to 35.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bladesoft Srl - CUI 16904256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.669 14.771 9.600 5.958 25.036 18.261 11.712 5.388 327 235
Current Assets 22.472 32.737 36.869 49.018 35.713 31.349 42.499 42.459 66.840 41.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.468 9.777 9.792 11.198 11.746 2.223 12.806 12.978 43.918 31.500
Cash 13.004 22.960 27.078 37.819 23.967 29.125 29.694 29.481 22.922 9.779
Shareholders Funds 28.784 37.485 38.533 43.602 50.105 49.505 42.608 39.180 40.334 35.224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.356 10.022 7.937 11.374 10.644 105 11.604 9.069 27.055 6.290
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.500 euro and cash availability of 9.779 euro.
The company's Equity was valued at 35.224 euro, while total Liabilities amounted to 6.290 euro. Equity decreased by -4.988 euro, from 40.334 euro in 2022, to 35.224 in 2023.

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