2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.082 | 59.680 | 78.365 | 93.948 | 98.352 | 106.684 | 137.040 | 138.628 | 146.827 | 167.373 |
Total Income - EUR | 53.390 | 60.383 | 78.401 | 94.123 | 99.362 | 107.356 | 137.101 | 141.838 | 152.567 | 170.991 |
Total Expenses - EUR | 51.288 | 42.619 | 35.761 | 54.171 | 65.432 | 71.593 | 64.514 | 76.178 | 101.866 | 116.491 |
Gross Profit/Loss - EUR | 2.102 | 17.764 | 42.639 | 39.952 | 33.930 | 35.762 | 72.586 | 65.660 | 50.701 | 54.500 |
Net Profit/Loss - EUR | 496 | 15.952 | 41.850 | 38.888 | 32.936 | 34.689 | 71.299 | 64.411 | 49.223 | 52.978 |
Employees | 4 | 4 | 3 | 4 | 5 | 5 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Softworks 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 | 87.157 | 93.622 | 56.863 | 39.355 | 47.932 | 51.934 | 58.891 | 37.661 | 44.148 | 31.335 |
Current Assets | 17.330 | 22.416 | 26.117 | 40.667 | 80.716 | 102.527 | 113.718 | 157.554 | 185.889 | 153.552 |
Inventories | 6.013 | 36 | 36 | 1.337 | 1.016 | 1.904 | 2.132 | 3.230 | 1.813 | 1.754 |
Receivables | 5.090 | 3.781 | 2.818 | 2.444 | 3.175 | 1.426 | 1.170 | 621 | 43.358 | 3.826 |
Cash | 6.227 | 18.598 | 23.263 | 36.886 | 76.525 | 99.196 | 110.416 | 153.703 | 140.718 | 147.973 |
Shareholders Funds | 18.129 | 40.045 | 58.033 | 95.938 | 127.114 | 145.144 | 148.404 | 209.524 | 63.960 | 70.922 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.536 | 26.712 | 5.775 | 3.804 | 5.589 | 5.624 | 5.300 | 4.893 | 215.591 | 169.787 |
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 |
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