Financial results - ENSEMBLE SOFTWARE S.R.L.

Financial Summary - Ensemble Software S.r.l.
Unique identification code: 39669745
Registration number: J24/1110/2018
Nace: 6201
Sales - Ron
5.224.392
Net Profit - Ron
1.246.465
Employee
85
The most important financial indicators for the company Ensemble Software S.r.l. - Unique Identification Number 39669745: sales in 2023 was 5.224.392 euro, registering a net profit of 1.246.465 euro and having an average number of 85 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ensemble Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 77.316 279.973 390.958 886.916 2.524.308 5.224.392
Total Income - EUR - - - - 77.630 301.034 402.765 895.784 2.546.193 5.316.085
Total Expenses - EUR - - - - 88.301 257.199 299.024 667.206 1.906.639 3.900.212
Gross Profit/Loss - EUR - - - - -10.670 43.835 103.741 228.578 639.554 1.415.873
Net Profit/Loss - EUR - - - - -11.443 40.899 99.959 221.368 568.275 1.246.465
Employees - - - - 9 11 16 25 54 85
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 107.6%, from 2.524.308 euro in the year 2022, to 5.224.392 euro in 2023. The Net Profit increased by 679.913 euro, from 568.275 euro in 2022, to 1.246.465 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13.957 13.636 36.113 91.808 122.627 168.475
Current Assets - - - - 30.851 75.583 150.920 355.111 993.919 2.167.218
Inventories - - - - 0 1.771 1.532 963 301 339
Receivables - - - - 132 23.079 5.082 97.575 566.558 467.474
Cash - - - - 30.719 50.733 144.306 256.572 427.036 1.699.382
Shareholders Funds - - - - -11.229 29.888 129.281 347.693 853.755 2.097.631
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 58.266 61.162 29.492 101.971 266.106 249.539
Income in Advance - - - - 0 0 30.757 0 14.656 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.167.218 euro in 2023 which includes Inventories of 339 euro, Receivables of 467.474 euro and cash availability of 1.699.382 euro.
The company's Equity was valued at 2.097.631 euro, while total Liabilities amounted to 249.539 euro. Equity increased by 1.246.465 euro, from 853.755 euro in 2022, to 2.097.631 in 2023.

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