Financial results - NOAGHEA SOFT SRL

Financial Summary - Noaghea Soft Srl
Unique identification code: 35293698
Registration number: J08/1985/2015
Nace: 6201
Sales - Ron
66.202
Net Profit - Ron
53.365
Employee
1
The most important financial indicators for the company Noaghea Soft Srl - Unique Identification Number 35293698: sales in 2023 was 66.202 euro, registering a net profit of 53.365 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noaghea Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.839 27.638 7.206 0 4.806 0 44.849 60.759 66.202
Total Income - EUR - 2.839 27.888 7.485 112 4.835 2 45.039 60.781 66.214
Total Expenses - EUR - 481 16.592 10.811 8.004 7.663 3.469 8.150 13.719 12.329
Gross Profit/Loss - EUR - 2.358 11.296 -3.326 -7.893 -2.828 -3.467 36.890 47.062 53.885
Net Profit/Loss - EUR - 2.273 10.743 -3.957 -7.893 -2.972 -3.467 36.449 46.497 53.365
Employees - 0 1 1 0 0 0 1 1 1
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 9.3%, from 60.759 euro in the year 2022, to 66.202 euro in 2023. The Net Profit increased by 7.008 euro, from 46.497 euro in 2022, to 53.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noaghea Soft Srl - CUI 35293698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 19.636 13.513 7.580 1.858 0 576 1.193 586
Current Assets - 2.965 10.179 225 66 1.272 16 22.119 47.646 53.798
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.839 2.009 0 0 0 0 4.586 34.915 39.469
Cash - 126 8.170 225 66 1.272 16 17.533 12.732 14.329
Shareholders Funds - 2.318 10.797 -1.139 -9.011 -11.808 -15.051 21.732 46.546 53.413
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 760 19.019 14.877 16.656 14.938 15.067 1.028 2.416 1.082
Income in Advance - 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 "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 53.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.469 euro and cash availability of 14.329 euro.
The company's Equity was valued at 53.413 euro, while total Liabilities amounted to 1.082 euro. Equity increased by 7.008 euro, from 46.546 euro in 2022, to 53.413 in 2023.

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