Company Business Soft Srl with Fiscal Code 326393
recorded a turnover of 2024 of
637.932,
with a net profit of
143.736
and having an average number of employees of
5.
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 -
Business Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.970
253.079
292.862
158.453
288.396
284.251
429.021
438.488
483.026
637.932
Total Income - EUR
176.971
253.126
293.428
158.687
288.626
284.251
429.031
438.987
483.026
638.208
Total Expenses - EUR
127.278
195.378
164.391
129.266
136.188
238.115
173.185
304.190
348.929
482.712
Gross Profit/Loss - EUR
49.693
57.749
129.037
29.422
152.439
46.135
255.846
134.797
134.097
155.496
Net Profit/Loss - EUR
42.137
48.494
126.078
27.862
149.555
43.467
251.556
130.166
129.237
143.736
Employees
6
0
4
3
4
4
4
5
6
5
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 32.8%, from 483.026 euro in the year 2023, to 637.932 euro in 2024.
The Net Profit increased by 15.221 euro, from 129.237 euro in 2023, to 143.736 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Soft Srl - CUI 326393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.489
8.603
8.082
7.760
15.728
17.687
22.236
20.735
26.525
50.668
Current Assets
284.522
339.729
468.784
481.962
640.522
625.110
781.767
310.103
354.391
339.790
Inventories
0
0
0
5.590
25.218
0
57.649
27.968
49.298
191.335
Receivables
146.396
229.347
266.434
235.501
337.205
311.101
334.932
186.261
218.184
105.743
Cash
137.897
110.156
202.127
240.653
277.885
313.800
388.982
95.668
86.704
42.508
Shareholders Funds
105.607
111.316
235.511
231.189
152.364
192.942
148.262
132.870
131.932
146.416
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
176.718
237.016
229.389
246.787
441.026
402.629
636.264
197.517
248.531
243.592
Income in Advance
11.686
11.567
11.966
11.746
62.860
47.227
19.478
451
452
450
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
339.790 euro in 2024 which includes Inventories of
191.335 euro, Receivables of
105.743 euro and cash availability of
42.508 euro.
The company's Equity was valued at
146.416 euro, while total Liabilities amounted to
243.592 euro.
Equity increased by 15.221 euro, from 131.932 euro in 2023, to 146.416 in 2024.
The Debt Ratio was 62.4% in the year 2024.
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