Financial results - SOFTWARE DISTRIBUTION GROUP SRL

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Financial Summary - Software Distribution Group Srl
Unique identification code: 23017940
Registration number: J37/6/2008
Nace: 6209
Sales - Ron
1.175.533
Net Profit - Ron
360.328
Employee
32
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The most important financial indicators for the company Software Distribution Group Srl - Unique Identification Number 23017940: sales in 2023 was 1.175.533 euro, registering a net profit of 360.328 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Software Distribution Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 478.013 614.719 597.183 780.519 878.815 1.087.272 1.171.807 1.235.740 1.114.052 1.175.533
Total Income - EUR 511.900 662.277 604.946 790.148 890.054 1.088.444 1.179.199 1.347.719 1.144.898 1.360.801
Total Expenses - EUR 454.378 628.353 470.529 614.851 833.047 868.472 973.084 1.046.970 948.349 942.502
Gross Profit/Loss - EUR 57.522 33.924 134.417 175.297 57.008 219.971 206.115 300.750 196.550 418.298
Net Profit/Loss - EUR 49.210 28.806 114.110 147.886 48.107 202.305 201.129 260.253 174.608 360.328
Employees 24 22 22 22 22 28 31 37 26 32
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 5.8%, from 1.114.052 euro in the year 2022, to 1.175.533 euro in 2023. The Net Profit increased by 186.249 euro, from 174.608 euro in 2022, to 360.328 in the last year.
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Software Distribution Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Software Distribution Group Srl - CUI 23017940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 616.036 589.360 572.488 560.093 539.144 646.845 557.886 524.945 581.725 510.236
Current Assets 140.203 136.778 267.445 256.396 520.966 761.299 552.078 408.041 341.788 417.015
Inventories 15.283 21.338 27.606 26.049 28.205 6.077 2.734 6.375 6.143 12.170
Receivables 31.960 28.425 27.334 85.475 133.572 279.793 345.762 337.273 217.839 397.769
Cash 92.960 87.015 212.505 144.872 359.189 475.428 203.583 64.393 117.807 7.076
Shareholders Funds 371.910 403.820 317.609 431.143 465.890 569.660 253.237 266.687 214.306 425.725
Social Capital 80 81 80 79 77 76 74 73 73 73
Debts 279.895 315.656 478.209 383.140 701.922 730.782 858.933 713.842 716.842 607.326
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.015 euro in 2023 which includes Inventories of 12.170 euro, Receivables of 397.769 euro and cash availability of 7.076 euro.
The company's Equity was valued at 425.725 euro, while total Liabilities amounted to 607.326 euro. Equity increased by 212.068 euro, from 214.306 euro in 2022, to 425.725 in 2023.
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