The most important financial indicators for the company Grup Soft Srl - Unique Identification Number 4236838:
sales in 2023 was
781.970
euro, registering a net profit of
422.818
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 15.2%, from 680.678 euro in the year 2022, to 781.970 euro in 2023.
The Net Profit decreased by -50.985 euro, from 475.244 euro in 2022, to 422.818 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 -
Grup Soft Srl - CUI 4236838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.125
162.552
152.511
141.824
125.684
110.352
93.500
134.481
82.968
66.267
Current Assets
478.724
520.258
221.480
336.714
355.211
486.780
591.591
527.808
509.115
482.392
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
93.263
16.471
14.095
31.563
21.455
11.208
11.830
6.883
314.538
19.405
Cash
385.461
503.787
207.385
305.151
333.756
475.573
579.761
520.925
194.577
462.987
Shareholders Funds
584.085
606.636
318.711
412.609
443.585
561.526
642.488
626.351
536.165
483.554
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
13.231
12.938
12.978
12.938
Debts
38.828
73.214
55.280
63.048
37.310
35.606
42.603
35.939
55.918
65.104
Income in Advance
2.936
2.960
2.930
2.880
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
482.392 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.405 euro and cash availability of
462.987 euro.
The company's Equity was valued at
483.554 euro, while total Liabilities amounted to
65.104 euro.
Equity decreased by -50.986 euro, from 536.165 euro in 2022, to 483.554 in 2023.
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