2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 159.364 | 157.504 | 153.892 | 148.976 | 131.899 | 117.047 | 105.005 | 92.542 | 89.067 | 81.301 |
Total Income - EUR | 161.824 | 165.580 | 157.590 | 150.922 | 132.314 | 117.298 | 111.996 | 106.845 | 91.637 | 83.796 |
Total Expenses - EUR | 155.088 | 154.778 | 155.889 | 139.002 | 122.571 | 97.090 | 96.552 | 92.243 | 84.131 | 77.651 |
Gross Profit/Loss - EUR | 6.736 | 10.801 | 1.702 | 11.919 | 9.742 | 20.208 | 15.444 | 14.602 | 7.506 | 6.145 |
Net Profit/Loss - EUR | 4.665 | 8.152 | 700 | 123 | 8.419 | 19.094 | 14.638 | 13.665 | 6.590 | 5.307 |
Employees | 10 | 10 | 11 | 7 | 6 | 4 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Softex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 127.111 | 125.502 | 121.690 | 122.077 | 121.121 | 121.485 | 114.794 | 112.663 | 93.180 | 96.639 |
Current Assets | 131.620 | 125.897 | 93.671 | 72.420 | 44.400 | 34.026 | 48.585 | 29.739 | 44.787 | 48.805 |
Inventories | 2.458 | 2.230 | 116 | 462 | 567 | 0 | 793 | 10.420 | 15.173 | 18.421 |
Receivables | 23.105 | 22.751 | 12.964 | 11.539 | 14.296 | 10.554 | 11.955 | 14.436 | 22.200 | 24.370 |
Cash | 106.058 | 100.915 | 80.591 | 60.420 | 29.538 | 23.472 | 35.837 | 4.883 | 7.414 | 6.014 |
Shareholders Funds | 37.480 | 41.241 | 33.452 | 32.320 | 36.649 | 50.089 | 45.045 | 43.397 | 50.121 | 55.277 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 190.778 | 177.836 | 172.882 | 155.647 | 129.236 | 105.058 | 112.306 | 108.031 | 120.299 | 126.920 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 13.396 | 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 | "6110 - 6110" | |||||||||
CAEN Financial Year | 6110 |
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