Financial results - COMP SOFT SRL

Financial Summary - Comp Soft Srl
Unique identification code: 19007204
Registration number: J04/1333/2006
Nace: 5829
Sales - Ron
21.421
Net Profit - Ron
5.037
Employee
The most important financial indicators for the company Comp Soft Srl - Unique Identification Number 19007204: sales in 2023 was 21.421 euro, registering a net profit of 5.037 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.519 44.842 93.618 70.980 54.254 3.142 0 0 15.981 21.421
Total Income - EUR 20.519 44.842 96.705 70.981 54.286 17.243 17.058 19.449 20.566 21.421
Total Expenses - EUR 24.506 41.067 82.302 59.250 36.353 5.017 3.674 6.825 5.156 14.651
Gross Profit/Loss - EUR -3.987 3.775 14.404 11.731 17.933 12.226 13.384 12.624 15.410 6.770
Net Profit/Loss - EUR -4.602 2.429 12.974 11.021 16.304 11.970 12.859 12.189 14.955 5.037
Employees 1 0 1 1 0 0 0 0 0 0
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 34.4%, from 15.981 euro in the year 2022, to 21.421 euro in 2023. The Net Profit decreased by -9.872 euro, from 14.955 euro in 2022, to 5.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comp Soft Srl - CUI 19007204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.307 54.523 49.078 45.467 43.083 42.249 41.448 40.529 40.654 39.360
Current Assets 37.990 42.734 19.610 17.489 6.589 19.731 6.018 9.619 23.967 30.975
Inventories 29.590 33.879 15.285 11.769 0 0 0 0 0 0
Receivables 8.271 7.820 378 3.923 5.951 14.485 5.725 850 10.459 15
Cash 128 1.035 3.947 1.797 638 5.246 293 8.769 13.508 30.960
Shareholders Funds -28.818 -24.964 -11.875 -1.387 14.189 25.884 38.253 49.594 64.621 69.462
Social Capital 89 90 89 88 86 84 83 81 0 0
Debts 126.115 122.221 80.564 64.344 35.483 36.095 9.213 554 0 873
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.975 euro in 2023 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 30.960 euro.
The company's Equity was valued at 69.462 euro, while total Liabilities amounted to 873 euro. Equity increased by 5.037 euro, from 64.621 euro in 2022, to 69.462 in 2023.

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