Financial results - BOURBON TECH SOLUTIONS S.R.L.

Financial Summary - Bourbon Tech Solutions S.r.l.
Unique identification code: 31710202
Registration number: J2013006849401
Nace: 7112
Sales - Ron
5.330.859
Net Profit - Ron
65.870
Employees
36
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Company Bourbon Tech Solutions S.r.l. with Fiscal Code 31710202 recorded a turnover of 2024 of 5.330.859, with a net profit of 65.870 and having an average number of employees of 36. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bourbon Tech Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.280.446 1.317.772 1.526.525 1.540.467 2.563.918 2.135.791 1.608.482 2.490.876 3.867.453 5.330.859
Total Income - EUR 1.287.412 1.337.554 1.538.809 1.561.496 2.583.719 2.172.206 1.613.217 2.515.805 3.880.438 5.962.362
Total Expenses - EUR 1.328.441 1.342.810 1.382.804 1.671.030 2.410.603 2.150.309 1.892.109 2.867.553 4.054.165 5.872.701
Gross Profit/Loss - EUR -41.030 -5.257 156.004 -109.534 173.116 21.897 -278.893 -351.748 -173.727 89.660
Net Profit/Loss - EUR -46.102 -14.705 122.928 -109.534 123.561 21.785 -278.893 -351.748 -173.727 65.870
Employees 28 28 27 28 41 41 30 30 33 36
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 38.6%, from 3.867.453 euro in the year 2023, to 5.330.859 euro in 2024. The Net Profit increased by 65.870 euro, from 0 euro in 2023, to 65.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bourbon Tech Solutions S.r.l. - CUI 31710202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.148 29.380 42.254 41.474 84.996 69.203 64.792 63.787 469.740 341.441
Current Assets 648.589 538.319 914.875 1.158.175 1.373.047 727.682 1.029.952 1.113.672 1.904.160 2.109.312
Inventories 0 0 0 0 0 0 0 0 381.364 369.440
Receivables 515.196 460.558 745.906 1.014.293 1.163.577 652.922 908.106 972.586 1.431.619 1.661.157
Cash 133.393 77.761 168.969 143.882 209.470 74.760 121.846 141.086 91.177 78.715
Shareholders Funds -102.164 -115.827 9.061 -100.640 24.870 46.184 -233.733 -586.206 -893.868 -823.002
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 802.798 678.731 957.346 1.310.508 1.448.820 768.282 1.332.651 1.753.193 3.227.167 3.305.659
Income in Advance 0 0 0 0 0 0 61.330 74.013 112.856 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109.312 euro in 2024 which includes Inventories of 369.440 euro, Receivables of 1.661.157 euro and cash availability of 78.715 euro.
The company's Equity was valued at -823.002 euro, while total Liabilities amounted to 3.305.659 euro. Equity increased by 65.870 euro, from -893.868 euro in 2023, to -823.002 in 2024.

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