Financial results - CONSOFT SRL

Financial Summary - Consoft Srl
Unique identification code: 14811991
Registration number: J08/1042/2002
Nace: 5510
Sales - Ron
1.254.633
Net Profit - Ron
60.900
Employee
25
The most important financial indicators for the company Consoft Srl - Unique Identification Number 14811991: sales in 2023 was 1.254.633 euro, registering a net profit of 60.900 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.800 558.256 851.421 833.120 833.607 832.373 630.915 751.104 1.349.671 1.254.633
Total Income - EUR 369.810 673.560 852.405 853.763 847.240 840.342 648.941 878.392 1.349.829 1.258.920
Total Expenses - EUR 357.788 622.458 806.950 716.852 756.096 742.934 494.564 603.421 1.050.509 1.182.944
Gross Profit/Loss - EUR 12.022 51.103 45.455 136.911 91.144 97.408 154.376 274.971 299.321 75.976
Net Profit/Loss - EUR 12.022 41.836 36.754 44.072 82.672 89.004 148.163 270.646 287.902 60.900
Employees 16 0 26 33 36 28 22 16 20 25
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 decreased by -6.8%, from 1.349.671 euro in the year 2022, to 1.254.633 euro in 2023. The Net Profit decreased by -226.129 euro, from 287.902 euro in 2022, to 60.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consoft Srl - CUI 14811991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 476.849 1.168.164 1.127.013 1.079.817 1.047.094 987.599 939.338 891.830 884.355 1.854.969
Current Assets 211.885 180.050 526.031 488.405 292.598 294.977 418.034 361.514 568.694 362.716
Inventories 18.934 13.735 7.392 14.779 21.321 27.253 27.446 33.008 44.211 54.660
Receivables 174.272 147.324 384.115 428.761 216.184 257.737 273.963 288.305 361.528 196.855
Cash 22.182 18.992 134.524 44.865 55.093 9.987 116.625 40.201 162.955 111.200
Shareholders Funds 16.864 48.182 43.490 50.694 102.297 108.250 213.917 479.819 581.684 615.471
Social Capital 5.399 6.805 6.736 6.622 6.500 6.375 6.254 6.115 6.134 6.115
Debts 480.442 1.216.092 1.609.554 1.452.464 1.181.651 1.127.629 982.973 725.922 871.420 1.602.214
Income in Advance 191.428 83.941 74.665 65.124 55.803 46.754 160.539 47.604 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.716 euro in 2023 which includes Inventories of 54.660 euro, Receivables of 196.855 euro and cash availability of 111.200 euro.
The company's Equity was valued at 615.471 euro, while total Liabilities amounted to 1.602.214 euro. Equity increased by 35.551 euro, from 581.684 euro in 2022, to 615.471 in 2023.

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