Financial results - N.W.T.C. SOFT SRL

Financial Summary - N.w.t.c. Soft Srl
Unique identification code: 14730609
Registration number: J40/5536/2002
Nace: 5911
Sales - Ron
259.962
Net Profit - Ron
79.393
Employee
3
The most important financial indicators for the company N.w.t.c. Soft Srl - Unique Identification Number 14730609: sales in 2023 was 259.962 euro, registering a net profit of 79.393 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.w.t.c. Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.334 414.347 745.492 292.313 199.676 377.603 458.263 476.782 360.914 259.962
Total Income - EUR 100.518 414.382 746.373 293.319 201.336 377.792 458.651 477.157 360.931 259.998
Total Expenses - EUR 122.886 309.735 552.897 268.263 151.816 263.620 358.252 324.719 272.282 178.361
Gross Profit/Loss - EUR -22.368 104.647 193.476 25.056 49.520 114.173 100.399 152.438 88.648 81.637
Net Profit/Loss - EUR -22.368 88.033 161.117 18.395 47.553 110.478 96.071 148.106 85.111 79.393
Employees 3 3 3 3 3 3 3 3 4 3
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 -27.8%, from 360.914 euro in the year 2022, to 259.962 euro in 2023. The Net Profit decreased by -5.461 euro, from 85.111 euro in 2022, to 79.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.w.t.c. Soft Srl - CUI 14730609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.104 29.506 22.707 24.582 42.163 33.951 25.659 88.483 78.069 56.642
Current Assets 27.538 170.723 217.298 140.446 151.644 248.677 247.393 272.561 178.882 136.590
Inventories 1.459 1.471 1.456 2.593 1.462 1.817 1.783 2.234 7.401 4.024
Receivables 7.251 113.927 134.328 85.962 114.188 126.215 117.982 116.039 125.562 97.442
Cash 18.827 55.324 81.514 51.891 35.993 120.645 127.628 154.288 45.919 35.124
Shareholders Funds 23.638 111.868 170.351 139.850 163.687 236.834 201.673 266.574 85.168 147.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.429 89.809 70.579 26.166 41.317 62.258 77.791 102.156 179.522 53.785
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.590 euro in 2023 which includes Inventories of 4.024 euro, Receivables of 97.442 euro and cash availability of 35.124 euro.
The company's Equity was valued at 147.382 euro, while total Liabilities amounted to 53.785 euro. Equity increased by 62.472 euro, from 85.168 euro in 2022, to 147.382 in 2023.

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