Financial results - SB SOFTWARE SRL

Financial Summary - Sb Software Srl
Unique identification code: 16585513
Registration number: J2004001991358
Nace: 6210
Sales - Ron
1.023.164
Net Profit - Ron
108.904
Employees
28
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Company Sb Software Srl with Fiscal Code 16585513 recorded a turnover of 2024 of 1.023.164, with a net profit of 108.904 and having an average number of employees of 28. 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 - Sb Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.226 238.543 240.137 460.817 480.102 576.142 822.644 802.928 1.113.727 1.023.164
Total Income - EUR 294.129 243.370 241.733 462.969 487.139 582.782 825.191 824.784 1.124.266 1.027.553
Total Expenses - EUR 244.235 226.126 225.371 276.946 334.169 380.280 477.113 516.351 784.008 891.063
Gross Profit/Loss - EUR 49.894 17.245 16.362 186.023 152.970 202.502 348.078 308.432 340.258 136.490
Net Profit/Loss - EUR 40.422 14.063 13.954 181.403 148.157 197.146 340.003 301.331 303.932 108.904
Employees 6 10 10 10 11 12 13 15 23 28
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 -7.6%, from 1.113.727 euro in the year 2023, to 1.023.164 euro in 2024. The Net Profit decreased by -193.329 euro, from 303.932 euro in 2023, to 108.904 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 - Sb Software Srl - CUI 16585513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.560 20.804 15.040 9.063 11.449 25.009 895.749 892.857 867.841 872.709
Current Assets 84.845 57.051 49.812 196.430 270.919 345.812 180.077 167.268 381.411 384.639
Inventories 0 2.002 0 842 8.423 27.011 1.718 0 0 0
Receivables 78.991 50.942 47.804 191.468 221.249 64.611 118.778 136.029 321.382 346.346
Cash 5.854 4.108 2.008 4.119 41.248 254.190 59.580 31.240 60.029 38.293
Shareholders Funds 85.171 58.705 40.240 179.286 241.787 330.981 340.101 395.994 625.770 702.731
Social Capital 90 89 88 86 84 83 81 81 321.819 581.364
Debts 20.353 19.263 24.613 26.207 40.581 39.839 735.725 664.132 623.482 554.687
Income in Advance 0 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 "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 384.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 346.346 euro and cash availability of 38.293 euro.
The company's Equity was valued at 702.731 euro, while total Liabilities amounted to 554.687 euro. Equity increased by 80.459 euro, from 625.770 euro in 2023, to 702.731 in 2024.

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