Financial results - G SOFT TEAM SRL

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Financial Summary - G Soft Team Srl
Unique identification code: 30591480
Registration number: J04/843/2012
Nace: 5829
Sales - Ron
439.063
Net Profit - Ron
345.863
Employee
2
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The most important financial indicators for the company G Soft Team Srl - Unique Identification Number 30591480: sales in 2023 was 439.063 euro, registering a net profit of 345.863 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G Soft Team Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.680 323.076 827.999 591.411 396.199 190.718 183.589 206.085 419.376 439.063
Total Income - EUR 227.684 329.897 839.588 606.965 405.633 199.026 187.584 221.334 436.916 466.868
Total Expenses - EUR 15.851 261.061 766.487 219.039 72.410 48.615 38.288 45.231 107.985 116.506
Gross Profit/Loss - EUR 211.834 68.836 73.101 387.926 333.223 150.412 149.295 176.103 328.931 350.362
Net Profit/Loss - EUR 177.940 57.822 61.722 328.342 329.321 148.726 147.575 174.080 324.758 345.863
Employees 1 2 2 2 2 2 2 2 2 2
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 5.0%, from 419.376 euro in the year 2022, to 439.063 euro in 2023. The Net Profit increased by 22.090 euro, from 324.758 euro in 2022, to 345.863 in the last year.
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G Soft Team Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G Soft Team Srl - CUI 30591480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 571 1.584 3.815 3.100 609 732 1.279 2.689 4.259 3.980
Current Assets 184.584 147.722 134.568 338.017 350.879 153.703 152.221 173.539 331.575 352.616
Inventories 1.331 2.649 3.558 3.941 3.869 3.794 3.722 3.639 3.651 3.640
Receivables 1.576 13.270 3.121 2.174 274.691 106.994 2.747 3.256 208.824 1.266
Cash 181.677 131.804 127.889 331.902 72.319 42.915 145.752 166.643 119.101 347.711
Shareholders Funds 176.909 56.782 60.701 327.339 329.364 148.768 147.617 174.121 324.799 345.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.655 95.199 76.555 11.957 22.970 6.207 8.365 3.871 20.538 7.284
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.616 euro in 2023 which includes Inventories of 3.640 euro, Receivables of 1.266 euro and cash availability of 347.711 euro.
The company's Equity was valued at 345.904 euro, while total Liabilities amounted to 7.284 euro. Equity increased by 22.090 euro, from 324.799 euro in 2022, to 345.904 in 2023.
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