Financial results - BORSEGO SOFTWARE SRL

Financial Summary - Borsego Software Srl
Unique identification code: 16829502
Registration number: J16/1833/2004
Nace: 6201
Sales - Ron
117.990
Net Profit - Ron
9.687
Employees
4
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Company Borsego Software Srl with Fiscal Code 16829502 recorded a turnover of 2024 of 117.990, with a net profit of 9.687 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borsego Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.166 85.609 86.318 86.379 85.350 93.603 86.048 93.560 96.017 117.990
Total Income - EUR 90.139 87.542 86.964 90.160 86.949 93.718 86.224 93.916 96.129 119.395
Total Expenses - EUR 86.620 89.696 89.743 94.638 92.102 88.888 87.470 92.909 99.464 106.126
Gross Profit/Loss - EUR 3.518 -2.154 -2.780 -4.478 -5.153 4.830 -1.245 1.006 -3.335 13.268
Net Profit/Loss - EUR 2.624 -3.671 -3.646 -5.379 -6.033 3.936 -2.108 67 -4.296 9.687
Employees 5 5 5 5 5 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 23.6%, from 96.017 euro in the year 2023, to 117.990 euro in 2024. The Net Profit increased by 9.687 euro, from 0 euro in 2023, to 9.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borsego Software Srl - CUI 16829502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.090 3.433 3.987 3.864 4.422 4.894 5.259 7.463 7.103 7.309
Current Assets 58.860 58.154 51.605 46.938 38.182 40.985 38.135 36.268 32.312 41.698
Inventories 10.328 11.733 13.457 14.773 15.412 17.434 18.359 18.669 18.560 17.650
Receivables 1.659 2.625 3.696 207 1.312 1.651 2.246 3.096 3.719 4.442
Cash 46.873 43.797 34.452 31.959 21.458 21.900 17.529 14.503 10.033 19.606
Shareholders Funds 60.646 56.357 51.757 45.428 38.515 41.721 38.798 38.985 34.571 44.064
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.305 5.231 3.836 5.375 4.089 4.159 4.596 4.745 4.844 4.943
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.698 euro in 2024 which includes Inventories of 17.650 euro, Receivables of 4.442 euro and cash availability of 19.606 euro.
The company's Equity was valued at 44.064 euro, while total Liabilities amounted to 4.943 euro. Equity increased by 9.687 euro, from 34.571 euro in 2023, to 44.064 in 2024.

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