Financial results - GREENSOFT SRL

Financial Summary - Greensoft Srl
Unique identification code: 14914784
Registration number: J22/1061/2002
Nace: 7219
Sales - Ron
4.402.362
Net Profit - Ron
243.518
Employee
43
The most important financial indicators for the company Greensoft Srl - Unique Identification Number 14914784: sales in 2023 was 4.402.362 euro, registering a net profit of 243.518 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.097.413 3.244.454 711.614 505.760 281.205 705.714 1.335.744 1.460.550 2.701.159 4.402.362
Total Income - EUR 1.098.476 3.265.012 722.996 508.460 362.105 1.046.977 1.747.555 1.739.773 3.038.273 4.467.360
Total Expenses - EUR 602.744 2.380.679 874.961 734.585 513.138 769.215 1.737.884 1.712.885 2.630.092 4.176.732
Gross Profit/Loss - EUR 495.733 884.333 -151.965 -226.125 -151.033 277.762 9.671 26.888 408.181 290.628
Net Profit/Loss - EUR 415.864 740.647 -151.965 -228.911 -153.854 270.646 5.794 26.888 338.725 243.518
Employees 31 34 35 34 25 22 26 28 37 43
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 63.5%, from 2.701.159 euro in the year 2022, to 4.402.362 euro in 2023. The Net Profit decreased by -94.179 euro, from 338.725 euro in 2022, to 243.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greensoft Srl - CUI 14914784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.437 55.379 66.266 51.342 30.743 70.253 50.081 84.173 182.701 138.407
Current Assets 749.937 1.524.578 619.963 381.003 1.066.997 970.011 785.598 1.097.468 1.233.981 1.601.141
Inventories 0 218.903 178.753 175.729 172.504 169.163 166.804 269.133 0 0
Receivables 366.214 592.986 321.676 184.190 855.007 514.686 355.031 702.457 550.337 754.166
Cash 383.723 712.689 119.533 21.084 39.486 286.162 263.764 125.878 683.644 846.975
Shareholders Funds 501.918 797.012 451.698 88.798 -115.862 157.028 159.845 183.189 522.482 786.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 246.903 791.076 235.821 344.121 446.380 466.010 495.246 677.197 774.089 769.446
Income in Advance 17.934 0 0 0 768.665 419.327 182.861 322.417 120.998 185.697
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.601.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 754.166 euro and cash availability of 846.975 euro.
The company's Equity was valued at 786.156 euro, while total Liabilities amounted to 769.446 euro. Equity increased by 265.258 euro, from 522.482 euro in 2022, to 786.156 in 2023. The Debt Ratio was 44.2% in the year 2023.

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