Financial results - SAFECODER SOFTWARE S.R.L.

Financial Summary - Safecoder Software S.r.l.
Unique identification code: 30786660
Registration number: J27/711/2012
Nace: 6201
Sales - Ron
182.510
Net Profit - Ron
101.347
Employee
1
The most important financial indicators for the company Safecoder Software S.r.l. - Unique Identification Number 30786660: sales in 2023 was 182.510 euro, registering a net profit of 101.347 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 - Safecoder Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.082 48.047 37.984 35.505 57.500 55.786 59.141 135.752 226.629 182.510
Total Income - EUR 46.082 48.047 37.984 42.330 57.760 61.262 59.152 145.041 244.334 182.510
Total Expenses - EUR 38.987 42.800 19.627 31.125 30.698 47.413 28.691 76.097 146.250 79.374
Gross Profit/Loss - EUR 7.095 5.247 18.357 11.205 27.062 13.849 30.461 68.943 98.084 103.136
Net Profit/Loss - EUR 5.709 3.805 17.218 9.002 25.339 12.018 28.823 64.682 92.364 101.347
Employees 6 5 0 0 0 0 0 0 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 decreased by -19.2%, from 226.629 euro in the year 2022, to 182.510 euro in 2023. The Net Profit increased by 9.263 euro, from 92.364 euro in 2022, to 101.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safecoder Software S.r.l. - CUI 30786660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.521 14.301 10.192 23.974 23.534 43.481 35.522 61.241 28.468 83.274
Current Assets 9.865 8.038 26.684 40.087 53.463 19.403 29.380 67.768 101.131 114.267
Inventories 0 0 0 0 220 753 212 3.081 3.091 11.727
Receivables 423 944 423 298 234 11.665 28.724 63.999 96.387 103.869
Cash 9.442 7.094 26.261 39.789 53.009 6.985 444 688 1.653 -1.329
Shareholders Funds 8.492 12.369 29.460 37.964 62.606 20.048 36.700 72.385 100.091 109.050
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.894 9.970 7.415 26.097 17.243 49.266 33.685 66.829 43.441 100.024
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 "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 114.267 euro in 2023 which includes Inventories of 11.727 euro, Receivables of 103.869 euro and cash availability of -1.329 euro.
The company's Equity was valued at 109.050 euro, while total Liabilities amounted to 100.024 euro. Equity increased by 9.263 euro, from 100.091 euro in 2022, to 109.050 in 2023.

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