Financial results - BROKERNET SOFTWARE SA

Financial Summary - Brokernet Software Sa
Unique identification code: 28733958
Registration number: J2011007986402
Nace: 6210
Sales - Ron
985.416
Net Profit - Ron
420.330
Employees
9
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Company Brokernet Software Sa with Fiscal Code 28733958 recorded a turnover of 2024 of 985.416, with a net profit of 420.330 and having an average number of employees of 9. 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 - Brokernet Software Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.886 411.250 393.338 392.657 445.992 402.032 545.601 589.478 690.485 985.416
Total Income - EUR 448.957 411.560 393.930 392.969 448.406 403.042 549.690 585.546 710.471 1.075.109
Total Expenses - EUR 415.531 402.008 322.760 302.083 370.643 245.672 301.740 347.833 446.730 580.883
Gross Profit/Loss - EUR 33.427 9.551 71.170 90.887 77.764 157.369 247.950 237.713 263.741 494.226
Net Profit/Loss - EUR 25.444 4.875 57.925 87.064 74.176 153.304 243.074 232.269 245.934 420.330
Employees 11 9 12 8 6 6 6 8 4 9
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 43.5%, from 690.485 euro in the year 2023, to 985.416 euro in 2024. The Net Profit increased by 175.770 euro, from 245.934 euro in 2023, to 420.330 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 - Brokernet Software Sa - CUI 28733958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.896 75.724 53.640 44.887 75.738 57.632 117.816 100.442 110.932 214.072
Current Assets 165.392 161.137 157.487 209.208 186.153 227.809 332.030 583.858 526.847 1.098.501
Inventories 918 909 0 0 0 3.727 6 2.843 0 0
Receivables 108.096 143.814 132.904 148.378 85.461 98.059 122.510 183.253 158.906 665.878
Cash 56.378 16.414 24.583 60.830 100.691 126.022 209.515 397.762 367.941 432.623
Shareholders Funds 199.775 123.607 139.599 207.356 226.453 242.027 367.912 257.819 271.406 445.660
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 68.734 113.669 70.717 45.787 37.072 43.934 83.691 428.466 389.410 871.877
Income in Advance 0 0 2.232 2.191 0 2.290 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 "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 1.098.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 665.878 euro and cash availability of 432.623 euro.
The company's Equity was valued at 445.660 euro, while total Liabilities amounted to 871.877 euro. Equity increased by 175.770 euro, from 271.406 euro in 2023, to 445.660 in 2024.

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