2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 150.996 | 249.136 | 382.140 | 446.911 | 866.638 | 298.629 | 78.459 | 102.958 | 108.388 | 36.272 |
Total Income - EUR | 159.100 | 249.804 | 425.428 | 465.874 | 908.163 | 366.095 | 103.893 | 150.488 | 124.333 | 90.096 |
Total Expenses - EUR | 126.190 | 282.750 | 354.517 | 128.683 | 377.518 | 323.069 | 248.835 | 237.222 | 165.839 | 86.964 |
Gross Profit/Loss - EUR | 32.910 | -32.946 | 70.911 | 337.191 | 530.644 | 43.026 | -144.942 | -86.734 | -41.506 | 3.133 |
Net Profit/Loss - EUR | 25.206 | -35.434 | 50.599 | 327.144 | 521.688 | 39.525 | -145.872 | -88.234 | -42.701 | 2.335 |
Employees | 9 | 20 | 10 | 4 | 6 | 0 | 10 | 9 | 6 | 2 |
Check the financial reports for the company - Softor Srl
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 | 3.311 | 14.861 | 48.158 | 22.099 | 96.362 | 174.643 | 43.019 | 104.066 | 120.023 | 75.098 |
Current Assets | 144.100 | 106.074 | 395.589 | 721.878 | 1.183.574 | 1.117.398 | 1.047.428 | 803.683 | 766.364 | 754.710 |
Inventories | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608 |
Receivables | 79.722 | 82.883 | 393.844 | 715.573 | 1.103.261 | 975.496 | 903.523 | 778.553 | 756.653 | 751.694 |
Cash | 63.678 | 23.192 | 1.745 | 6.305 | 80.313 | 141.901 | 143.905 | 25.129 | 9.711 | 2.409 |
Shareholders Funds | 159.933 | 107.086 | 156.593 | 416.013 | 908.577 | 930.507 | 745.318 | 652.269 | 591.003 | 591.546 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 82 | 80 | 81 | 81 |
Debts | 59.265 | 119.011 | 343.062 | 348.884 | 449.640 | 283.253 | 324.209 | 199.572 | 190.223 | 166.475 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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