Financial results - 3SOFT AUTOMOTIVE SRL

Financial Summary - 3Soft Automotive Srl
Unique identification code: 28412664
Registration number: J32/425/2011
Nace: 6201
Sales - Ron
1.020.814
Net Profit - Ron
255.625
Employee
8
The most important financial indicators for the company 3Soft Automotive Srl - Unique Identification Number 28412664: sales in 2023 was 1.020.814 euro, registering a net profit of 255.625 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron311K321K314K340K442K481K470K464K639K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3Soft Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.442 320.938 314.253 339.998 442.354 480.904 469.757 464.236 639.330 1.020.814
Total Income - EUR 320.056 333.731 320.164 344.403 443.308 486.933 554.611 494.127 671.576 1.243.858
Total Expenses - EUR 199.444 208.205 191.930 217.059 301.724 317.663 328.283 332.477 472.054 949.207
Gross Profit/Loss - EUR 120.612 125.526 128.234 127.344 141.585 169.270 226.329 161.649 199.522 294.652
Net Profit/Loss - EUR 100.657 105.508 107.917 123.911 137.788 165.249 222.777 158.449 193.616 255.625
Employees 8 8 6 6 8 7 8 8 9 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 60.2%, from 639.330 euro in the year 2022, to 1.020.814 euro in 2023. The Net Profit increased by 62.596 euro, from 193.616 euro in 2022, to 255.625 in the last year.
Sales - Ron311K321K314K340K442K481K470K464K639K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron101K106K108K124K138K165K223K158K194K256K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees886687889820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3Soft Automotive Srl - CUI 28412664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.721 9.535 5.216 2.994 36.115 199.293 447.401 442.515 425.688 228.428
Current Assets 117.540 227.289 137.348 163.956 275.059 159.034 206.848 335.835 390.843 305.466
Inventories 120 46 45 44 26 0 803 271 16 4.499
Receivables 28.313 16.653 38.900 29.989 3.359 42.816 25.395 25.103 16.011 15.251
Cash 89.107 210.590 98.403 133.923 271.674 116.218 180.650 310.461 374.816 285.716
Shareholders Funds 103.705 210.079 112.214 128.972 264.393 305.459 390.135 539.932 577.056 404.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.608 26.885 30.458 38.050 46.822 52.912 178.941 183.447 212.821 129.665
Income in Advance 0 0 0 0 0 0 85.290 55.036 26.756 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 305.466 euro in 2023 which includes Inventories of 4.499 euro, Receivables of 15.251 euro and cash availability of 285.716 euro.
The company's Equity was valued at 404.292 euro, while total Liabilities amounted to 129.665 euro. Equity decreased by -171.015 euro, from 577.056 euro in 2022, to 404.292 in 2023.

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