The most important financial indicators for the company Softec Development Srl - Unique Identification Number 36836741:
sales in 2022 was
48.519
euro, registering a net profit of
46.530
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 48.1%, from 32.748 euro in the year 2021, to 48.667 euro in 2022.
The Net Profit increased by 19.874 euro, from 26.715 euro in 2021, to 46.672 in the last year.
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 -
Softec Development Srl - CUI 36836741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
-
0
-
-
Current Assets
-
-
5.263
-
18.699
22.139
51.044
79.299
127.902
-
Inventories
-
-
0
-
0
0
0
0
0
-
Receivables
-
-
5.218
-
5.079
0
0
0
115.583
-
Cash
-
-
45
-
13.621
22.139
51.044
79.299
12.319
-
Shareholders Funds
-
-
5.106
-
16.024
17.122
43.479
69.230
116.117
-
Social Capital
-
-
45
-
43
42
41
40
41
-
Debts
-
-
157
-
2.675
5.016
7.565
10.068
11.785
-
Income in Advance
-
-
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
"4618 - 4618"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.902 euro in 2022 which includes Inventories of
0 euro, Receivables of
115.583 euro and cash availability of
12.319 euro.
The company's Equity was valued at
116.117 euro, while total Liabilities amounted to
11.785 euro.
Equity increased by 46.672 euro, from 69.230 euro in 2021, to 116.117 in 2022.
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