Financial results - BLENDED SOFTWARE SRL

Financial Summary - Blended Software Srl
Unique identification code: 23496494
Registration number: J40/4705/2008
Nace: 4322
Sales - Ron
534.153
Net Profit - Ron
100.329
Employee
16
The most important financial indicators for the company Blended Software Srl - Unique Identification Number 23496494: sales in 2023 was 534.153 euro, registering a net profit of 100.329 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blended Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 408.266 407.127 447.464 910.676 1.145.102 943.448 741.332 793.839 552.716 534.153
Total Income - EUR 410.601 408.813 465.225 928.485 1.146.311 976.493 817.238 782.205 472.123 654.602
Total Expenses - EUR 369.319 390.132 459.448 910.357 1.134.073 992.851 806.665 751.672 571.274 547.544
Gross Profit/Loss - EUR 41.282 18.681 5.777 18.128 12.237 -16.358 10.573 30.533 -99.151 107.059
Net Profit/Loss - EUR 33.293 13.943 2.912 4.264 3.614 -16.358 2.961 23.340 -103.852 100.329
Employees 15 18 21 40 50 29 29 24 19 16
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 decreased by -3.1%, from 552.716 euro in the year 2022, to 534.153 euro in 2023. The Net Profit increased by 100.329 euro, from 0 euro in 2022, to 100.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blended Software Srl - CUI 23496494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.879 156.894 140.055 122.260 122.942 113.248 150.058 142.987 129.182 43.811
Current Assets 20.956 27.091 64.863 107.527 111.206 221.121 235.170 200.571 86.604 154.580
Inventories 0 0 16.589 32.836 32.234 63.219 118.873 80.860 0 0
Receivables 34.198 35.297 35.534 70.358 73.388 152.934 115.271 113.843 76.685 143.882
Cash -13.242 -8.206 12.739 4.333 5.584 4.968 1.026 5.867 9.919 10.697
Shareholders Funds 48.490 62.838 65.109 61.359 63.847 9.175 11.962 35.036 -68.708 31.830
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 128.372 115.373 143.972 169.088 173.372 293.167 374.818 308.642 285.254 172.295
Income in Advance 4.141 14.563 967 4.202 2.593 32.268 11.401 11.971 10.285 8.845
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 "4322 - 4322"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.580 euro in 2023 which includes Inventories of 0 euro, Receivables of 143.882 euro and cash availability of 10.697 euro.
The company's Equity was valued at 31.830 euro, while total Liabilities amounted to 172.295 euro. Equity increased by 100.329 euro, from -68.708 euro in 2022, to 31.830 in 2023. The Debt Ratio was 80.9% in the year 2023.

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