Financial results - ENSEMBLE SOFTWARE S.R.L.

Financial Summary - Ensemble Software S.r.l.
Unique identification code: 39669745
Registration number: J2018001110244
Nace: 6210
Sales - Ron
5.072.087
Net Profit - Ron
749.814
Employees
92
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Company Ensemble Software S.r.l. with Fiscal Code 39669745 recorded a turnover of 2024 of 5.072.087, with a net profit of 749.814 and having an average number of employees of 92. 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 - Ensemble Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.316 279.973 390.958 886.916 2.524.308 5.224.392 5.072.087
Total Income - EUR - - - 77.630 301.034 402.765 895.784 2.546.193 5.316.085 5.168.985
Total Expenses - EUR - - - 88.301 257.199 299.024 667.206 1.906.639 3.900.212 4.419.171
Gross Profit/Loss - EUR - - - -10.670 43.835 103.741 228.578 639.554 1.415.873 749.814
Net Profit/Loss - EUR - - - -11.443 40.899 99.959 221.368 568.275 1.246.465 749.814
Employees - - - 9 11 16 25 54 85 92
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 decreased by -2.4%, from 5.224.392 euro in the year 2023, to 5.072.087 euro in 2024. The Net Profit decreased by -489.684 euro, from 1.246.465 euro in 2023, to 749.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENSEMBLE SOFTWARE S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ensemble Software S.r.l. - CUI 39669745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.957 13.636 36.113 91.808 122.627 168.475 1.030.463
Current Assets - - - 30.851 75.583 150.920 355.111 993.919 2.167.218 2.977.933
Inventories - - - 0 1.771 1.532 963 301 339 905.881
Receivables - - - 132 23.079 5.082 97.575 566.558 467.474 551.466
Cash - - - 30.719 50.733 144.306 256.572 427.036 1.699.382 1.520.561
Shareholders Funds - - - -11.229 29.888 129.281 347.693 853.755 2.097.631 2.835.723
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 58.266 61.162 29.492 101.971 266.106 249.539 1.186.973
Income in Advance - - - 0 0 30.757 0 14.656 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 2.977.933 euro in 2024 which includes Inventories of 905.881 euro, Receivables of 551.466 euro and cash availability of 1.520.561 euro.
The company's Equity was valued at 2.835.723 euro, while total Liabilities amounted to 1.186.973 euro. Equity increased by 749.815 euro, from 2.097.631 euro in 2023, to 2.835.723 in 2024.

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