Financial results - BURGEON SOFT SRL

Financial Summary - Burgeon Soft Srl
Unique identification code: 35837145
Registration number: J40/4184/2016
Nace: 6201
Sales - Ron
83.992
Net Profit - Ron
61.145
Employees
1
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Company Burgeon Soft Srl with Fiscal Code 35837145 recorded a turnover of 2024 of 83.992, with a net profit of 61.145 and having an average number of employees of 1. 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 - Burgeon Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.484 47.722 60.465 50.428 58.182 51.316 62.729 78.176 83.992
Total Income - EUR - 47.484 47.826 60.467 50.430 58.185 51.375 62.928 78.651 84.995
Total Expenses - EUR - 11.150 15.837 14.878 8.584 2.959 3.987 5.827 20.831 21.299
Gross Profit/Loss - EUR - 36.334 31.989 45.589 41.846 55.225 47.388 57.101 57.820 63.696
Net Profit/Loss - EUR - 35.859 31.511 44.984 40.525 53.616 45.846 55.573 57.050 61.145
Employees - 1 1 1 1 0 0 1 1 1
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 8.0%, from 78.176 euro in the year 2023, to 83.992 euro in 2024. The Net Profit increased by 4.415 euro, from 57.050 euro in 2023, to 61.145 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 - Burgeon Soft Srl - CUI 35837145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 902 492 97 0 0 25.084 17.984
Current Assets - 36.491 32.448 44.524 44.268 65.870 75.206 69.276 61.625 83.911
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 8.324 18.222 17.818 41.164 21.613 54.253
Cash - 36.491 32.448 44.524 35.944 47.648 57.388 28.112 40.012 29.657
Shareholders Funds - 35.903 31.579 45.036 40.575 63.283 71.552 55.622 57.098 70.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 588 868 390 4.184 2.684 3.654 13.654 29.610 31.410
Income in Advance - 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 83.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.253 euro and cash availability of 29.657 euro.
The company's Equity was valued at 70.484 euro, while total Liabilities amounted to 31.410 euro. Equity increased by 13.705 euro, from 57.098 euro in 2023, to 70.484 in 2024.

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