Financial results - VISMA SOFTWARE SRL

Financial Summary - Visma Software Srl
Unique identification code: 12131298
Registration number: J32/405/1999
Nace: 6201
Sales - Ron
44.358.851
Net Profit - Ron
3.384.249
Employees
616
Open Account
Company Visma Software Srl with Fiscal Code 12131298 recorded a turnover of 2024 of 44.358.851, with a net profit of 3.384.249 and having an average number of employees of 616. 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 - Visma Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.024.551 11.925.724 15.084.186 19.167.260 24.064.357 26.554.257 30.962.047 36.397.823 41.579.249 44.358.851
Total Income - EUR 9.106.452 12.012.910 15.214.071 19.230.695 24.255.804 26.691.220 31.124.030 38.105.807 42.874.313 45.616.673
Total Expenses - EUR 8.775.819 11.323.457 14.328.557 18.156.955 22.807.332 25.044.672 29.039.767 34.793.505 39.010.309 41.528.841
Gross Profit/Loss - EUR 330.632 689.453 885.515 1.073.740 1.448.473 1.646.548 2.084.264 3.312.302 3.864.004 4.087.832
Net Profit/Loss - EUR 255.957 554.937 721.950 870.446 1.192.506 1.372.514 1.752.071 2.955.177 3.280.556 3.384.249
Employees 235 309 365 433 473 529 568 605 618 616
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 7.3%, from 41.579.249 euro in the year 2023, to 44.358.851 euro in 2024. The Net Profit increased by 122.027 euro, from 3.280.556 euro in 2023, to 3.384.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visma Software Srl - CUI 12131298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.343 565.733 600.394 1.200.233 1.430.291 1.330.120 1.179.473 1.198.219 1.253.161 1.144.109
Current Assets 2.106.962 2.863.666 3.716.007 4.307.882 5.595.822 7.130.954 8.232.027 10.430.805 11.171.056 10.853.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.356.183 1.187.576 1.190.037 3.906.908 2.682.236 2.805.602 3.402.715 3.949.878 4.823.649 4.642.554
Cash 750.778 1.676.090 2.525.970 400.974 2.913.585 4.325.352 4.829.312 6.480.928 6.347.407 6.210.594
Shareholders Funds 1.924.258 2.459.570 3.139.900 3.952.723 4.647.219 5.621.530 5.812.075 8.176.950 8.299.181 7.817.415
Social Capital 137.683 136.279 133.973 131.514 128.967 126.522 123.716 124.100 123.724 123.032
Debts 792.883 1.083.737 1.332.087 1.734.124 2.512.784 2.991.058 3.916.718 3.677.652 4.229.286 4.232.103
Income in Advance 0 0 0 20.757 0 2.166 9.069 819 44.239 55.569
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 10.853.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.642.554 euro and cash availability of 6.210.594 euro.
The company's Equity was valued at 7.817.415 euro, while total Liabilities amounted to 4.232.103 euro. Equity decreased by -435.384 euro, from 8.299.181 euro in 2023, to 7.817.415 in 2024. The Debt Ratio was 35.0% in the year 2024.

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