Financial results - BLUE SOFT SRL

Financial Summary - Blue Soft Srl
Unique identification code: 15555514
Registration number: J2003001524359
Nace: 6210
Sales - Ron
117.567
Net Profit - Ron
36.342
Employees
5
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Company Blue Soft Srl with Fiscal Code 15555514 recorded a turnover of 2024 of 117.567, with a net profit of 36.342 and having an average number of employees of 5. 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 - Blue Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.151 63.656 54.587 56.937 57.376 77.607 88.871 129.225 120.588 117.567
Total Income - EUR 110.890 64.782 55.054 57.251 57.656 78.078 89.397 129.934 120.768 140.513
Total Expenses - EUR 77.747 73.540 62.039 53.757 51.894 60.056 69.959 82.407 86.662 100.589
Gross Profit/Loss - EUR 33.142 -8.757 -6.986 3.494 5.762 18.023 19.438 47.526 34.106 39.924
Net Profit/Loss - EUR 25.706 -9.065 -8.162 2.922 5.186 17.327 18.809 46.517 33.130 36.342
Employees 4 5 5 5 5 4 5 5 5 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 -2.0%, from 120.588 euro in the year 2023, to 117.567 euro in 2024. The Net Profit increased by 3.397 euro, from 33.130 euro in 2023, to 36.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Soft Srl - CUI 15555514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.147 8.190 2.099 266 130 542 551 365 202 38.776
Current Assets 53.460 33.512 26.142 28.741 31.137 48.463 72.685 87.714 77.452 76.244
Inventories 1.492 1.477 0 0 0 0 0 0 0 0
Receivables 14.373 15.312 17.394 24.861 21.237 24.505 29.566 57.838 47.972 49.323
Cash 37.594 16.724 8.748 3.880 9.900 23.958 43.119 29.876 29.481 26.921
Shareholders Funds 14.356 -217 -8.376 -5.300 -12 17.316 35.741 50.351 47.061 70.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.303 42.427 36.883 34.708 31.969 32.811 38.788 38.777 31.894 45.188
Income in Advance 0 0 0 0 0 0 0 0 0 684
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 76.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.323 euro and cash availability of 26.921 euro.
The company's Equity was valued at 70.072 euro, while total Liabilities amounted to 45.188 euro. Equity increased by 23.274 euro, from 47.061 euro in 2023, to 70.072 in 2024. The Debt Ratio was 39.0% in the year 2024.

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