Financial results - BST BUSINESS SOFTWARE AND TOOLS SRL

Financial Summary - Bst Business Software And Tools Srl
Unique identification code: 33239307
Registration number: J40/6618/2014
Nace: 6201
Sales - Ron
417.938
Net Profit - Ron
373.544
Employees
2
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Company Bst Business Software And Tools Srl with Fiscal Code 33239307 recorded a turnover of 2024 of 417.938, with a net profit of 373.544 and having an average number of employees of 2. 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 - Bst Business Software And Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.609 25.487 16.801 17.823 18.404 16.739 13.896 187.677 219.150 417.938
Total Income - EUR 34.609 25.489 16.803 17.823 18.404 16.739 14.113 206.673 230.897 427.557
Total Expenses - EUR 16.130 9.423 8.117 6.306 13.266 13.182 12.698 31.916 54.957 41.646
Gross Profit/Loss - EUR 18.480 16.066 8.685 11.517 5.138 3.557 1.415 174.756 175.940 385.911
Net Profit/Loss - EUR 17.441 15.556 8.517 11.295 4.954 3.390 1.277 172.808 173.790 373.544
Employees 1 1 1 1 2 2 2 2 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 91.8%, from 219.150 euro in the year 2023, to 417.938 euro in 2024. The Net Profit increased by 200.725 euro, from 173.790 euro in 2023, to 373.544 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 - Bst Business Software And Tools Srl - CUI 33239307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 217.403 209.790 202.988
Current Assets 21.716 20.088 14.276 26.050 7.942 11.178 11.885 186.682 176.868 407.199
Inventories 1.778 3.264 4.355 5.648 518 509 0 0 0 0
Receivables 5.032 1.146 1.531 2.054 1.743 1.748 1.277 131.723 139.821 265.631
Cash 14.907 15.678 8.390 18.348 5.681 8.921 10.608 54.960 37.047 141.568
Shareholders Funds 20.204 15.609 8.570 52 5.005 8.300 1.326 172.857 173.839 373.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.813 4.478 5.706 25.998 2.937 2.878 10.559 231.469 212.819 236.594
Income in Advance 41 1 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 407.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.631 euro and cash availability of 141.568 euro.
The company's Equity was valued at 373.593 euro, while total Liabilities amounted to 236.594 euro. Equity increased by 200.725 euro, from 173.839 euro in 2023, to 373.593 in 2024.

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