Financial results - BLUSOFT SRL

Financial Summary - Blusoft Srl
Unique identification code: 15677570
Registration number: J08/1598/2003
Nace: 4743
Sales - Ron
107.975
Net Profit - Ron
12.911
Employees
2
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Company Blusoft Srl with Fiscal Code 15677570 recorded a turnover of 2024 of 107.975, with a net profit of 12.911 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blusoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.950 19.078 18.903 27.104 19.611 25.297 39.866 25.519 71.968 107.975
Total Income - EUR 8.201 19.130 18.907 27.104 19.611 25.306 39.885 25.519 71.974 108.369
Total Expenses - EUR 5.475 7.463 15.027 9.303 12.352 12.813 16.256 15.219 71.091 92.680
Gross Profit/Loss - EUR 2.726 11.667 3.880 17.801 7.259 12.492 23.628 10.300 883 15.689
Net Profit/Loss - EUR 2.481 11.092 3.313 17.011 6.671 11.744 22.704 9.588 758 12.911
Employees 1 1 1 0 0 0 0 0 2 2
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 50.9%, from 71.968 euro in the year 2023, to 107.975 euro in 2024. The Net Profit increased by 12.157 euro, from 758 euro in 2023, to 12.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Blusoft Srl - CUI 15677570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.001 4.628 4.622 3.837 7.393 6.742 10.297 11.197 13.989 14.888
Current Assets 30.656 42.662 45.844 61.168 63.388 69.900 68.285 55.058 57.237 35.683
Inventories 3.313 6.871 2.007 3.037 1.044 0 0 1.444 479 0
Receivables 5.595 6.526 9.192 9.685 9.068 12.633 9.623 18.121 11.352 7.188
Cash 21.748 29.265 34.645 48.447 53.277 57.267 58.662 35.493 45.406 28.495
Shareholders Funds 35.245 45.978 48.513 64.634 70.053 76.116 77.926 65.217 65.778 43.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.413 1.312 1.953 372 729 543 801 1.038 5.472 6.698
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 "4743 - 4743"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.188 euro and cash availability of 28.495 euro.
The company's Equity was valued at 43.945 euro, while total Liabilities amounted to 6.698 euro. Equity decreased by -21.465 euro, from 65.778 euro in 2023, to 43.945 in 2024.

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