Company Grup Soft Srl with Fiscal Code 4236838
recorded a turnover of 2024 of
1.198.093,
with a net profit of
646.008
and having an average number of employees of
20.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
583.294
595.006
630.291
597.093
630.484
657.694
599.523
680.678
781.970
1.198.093
Total Income - EUR
591.990
604.523
631.653
601.366
632.702
686.524
609.451
772.325
793.094
1.212.871
Total Expenses - EUR
300.115
298.914
276.692
250.789
235.848
235.422
227.716
289.493
331.503
446.397
Gross Profit/Loss - EUR
291.875
305.609
354.960
350.578
396.854
451.102
381.735
482.832
461.590
766.474
Net Profit/Loss - EUR
245.547
256.370
298.541
344.554
390.499
444.675
376.324
475.244
422.818
646.008
Employees
26
24
22
18
20
17
17
17
18
20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 54.1%, from 781.970 euro in the year 2023, to 1.198.093 euro in 2024.
The Net Profit increased by 225.553 euro, from 422.818 euro in 2023, to 646.008 in the last year.
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Financial Reports - Grup Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Soft Srl - CUI 4236838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
162.552
152.511
141.824
125.684
110.352
93.500
134.481
82.968
66.267
87.582
Current Assets
520.258
221.480
336.714
355.211
486.780
591.591
527.808
509.115
482.392
736.457
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.471
14.095
31.563
21.455
11.208
11.830
6.883
314.538
19.405
53.355
Cash
503.787
207.385
305.151
333.756
475.573
579.761
520.925
194.577
462.987
683.102
Shareholders Funds
606.636
318.711
412.609
443.585
561.526
642.488
626.351
536.165
483.554
706.405
Social Capital
13.498
13.361
13.135
12.894
12.644
13.231
12.938
12.978
12.938
12.866
Debts
73.214
55.280
63.048
37.310
35.606
42.603
35.939
55.918
65.104
117.634
Income in Advance
2.960
2.930
2.880
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
736.457 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.355 euro and cash availability of
683.102 euro.
The company's Equity was valued at
706.405 euro, while total Liabilities amounted to
117.634 euro.
Equity increased by 225.553 euro, from 483.554 euro in 2023, to 706.405 in 2024.
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