Financial results - C-SOFT SRL

Financial Summary - C-Soft Srl
Unique identification code: 515317
Registration number: J1991000397193
Nace: 6210
Sales - Ron
143.914
Net Profit - Ron
34.826
Employee
7
The most important financial indicators for the company C-Soft Srl - Unique Identification Number 515317: sales in 2023 was 143.914 euro, registering a net profit of 34.826 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron122K137K122K126K118K116K114K111K131K144K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - C-Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.873 137.297 122.247 126.194 117.976 115.764 114.417 110.647 131.484 143.914
Total Income - EUR 122.974 138.259 123.075 127.078 118.162 117.687 114.937 111.150 132.126 144.027
Total Expenses - EUR 77.105 86.971 94.176 94.989 88.748 85.538 79.292 80.655 97.909 107.834
Gross Profit/Loss - EUR 45.869 51.288 28.898 32.089 29.414 32.149 35.645 30.494 34.216 36.193
Net Profit/Loss - EUR 38.530 43.082 24.263 30.888 28.234 30.975 34.581 29.580 32.923 34.826
Employees 6 7 7 7 8 7 7 7 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.8%, from 131.484 euro in the year 2022, to 143.914 euro in 2023. The Net Profit increased by 2.003 euro, from 32.923 euro in 2022, to 34.826 in the last year.
Sales - Ron122K137K122K126K118K116K114K111K131K144K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron39K43K24K31K28K31K35K30K33K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees677787777720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C-Soft Srl - CUI 515317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.570 20.680 17.458 15.967 16.269 15.693 14.413 13.397 21.443 19.253
Current Assets 67.545 80.192 82.575 83.369 84.507 89.859 95.914 99.078 94.070 106.712
Inventories 0 0 0 0 0 0 0 1.693 0 0
Receivables 2.260 2.720 3.020 7.968 6.511 3.506 2.112 6.706 8.733 7.745
Cash 65.285 77.472 79.554 75.402 77.995 86.353 93.802 90.679 85.337 98.966
Shareholders Funds 70.870 79.092 48.395 63.519 90.587 62.388 65.397 59.712 54.929 89.588
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.545 22.065 52.373 36.362 11.190 43.930 45.597 53.252 61.808 37.905
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.712 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.745 euro and cash availability of 98.966 euro.
The company's Equity was valued at 89.588 euro, while total Liabilities amounted to 37.905 euro. Equity increased by 34.825 euro, from 54.929 euro in 2022, to 89.588 in 2023.

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