The most important financial indicators for the company G Soft Team Srl - Unique Identification Number 30591480:
sales in 2023 was
439.063
euro, registering a net profit of
345.863
euro and having an average number of
2
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 -
G Soft Team Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
210.680
323.076
827.999
591.411
396.199
190.718
183.589
206.085
419.376
439.063
Total Income - EUR
227.684
329.897
839.588
606.965
405.633
199.026
187.584
221.334
436.916
466.868
Total Expenses - EUR
15.851
261.061
766.487
219.039
72.410
48.615
38.288
45.231
107.985
116.506
Gross Profit/Loss - EUR
211.834
68.836
73.101
387.926
333.223
150.412
149.295
176.103
328.931
350.362
Net Profit/Loss - EUR
177.940
57.822
61.722
328.342
329.321
148.726
147.575
174.080
324.758
345.863
Employees
1
2
2
2
2
2
2
2
2
2
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 5.0%, from 419.376 euro in the year 2022, to 439.063 euro in 2023.
The Net Profit increased by 22.090 euro, from 324.758 euro in 2022, to 345.863 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
G Soft Team Srl - CUI 30591480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.980
4.259
2.689
1.279
732
609
3.100
3.815
1.584
571
Current Assets
184.584
147.722
134.568
338.017
350.879
153.703
152.221
173.539
331.575
352.616
Inventories
1.331
2.649
3.558
3.941
3.869
3.794
3.722
3.639
3.651
3.640
Receivables
1.576
13.270
3.121
2.174
274.691
106.994
2.747
3.256
208.824
1.266
Cash
181.677
131.804
127.889
331.902
72.319
42.915
145.752
166.643
119.101
347.711
Shareholders Funds
176.909
56.782
60.701
327.339
329.364
148.768
147.617
174.121
324.799
345.904
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.655
95.199
76.555
11.957
22.970
6.207
8.365
3.871
20.538
7.284
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.616 euro in 2023 which includes Inventories of
3.640 euro, Receivables of
1.266 euro and cash availability of
347.711 euro.
The company's Equity was valued at
345.904 euro, while total Liabilities amounted to
7.284 euro.
Equity increased by 22.090 euro, from 324.799 euro in 2022, to 345.904 in 2023.
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Comments - G Soft Team Srl