Financial results - SOFA SOFT SRL

Financial Summary - Sofa Soft Srl
Unique identification code: 9601390
Registration number: J35/730/1997
Nace: 4651
Sales - Ron
9.266.935
Net Profit - Ron
1.539.704
Employee
22
The most important financial indicators for the company Sofa Soft Srl - Unique Identification Number 9601390: sales in 2023 was 9.266.935 euro, registering a net profit of 1.539.704 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.867.532 5.923.350 5.852.033 6.087.919 6.824.290 7.437.528 6.586.329 8.498.030 10.365.558 9.266.935
Total Income - EUR 3.949.328 5.938.524 5.943.621 6.467.360 7.354.869 8.018.459 6.769.272 8.655.184 10.674.645 9.533.277
Total Expenses - EUR 3.522.974 5.198.244 4.943.902 5.467.155 6.233.999 6.888.540 5.744.297 7.165.310 8.962.401 7.784.411
Gross Profit/Loss - EUR 426.354 740.280 999.719 1.000.205 1.120.870 1.129.919 1.024.976 1.489.873 1.712.244 1.748.866
Net Profit/Loss - EUR 370.519 637.395 862.769 861.853 965.187 980.701 900.295 1.319.337 1.500.546 1.539.704
Employees 12 16 17 18 19 21 21 22 22 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.3%, from 10.365.558 euro in the year 2022, to 9.266.935 euro in 2023. The Net Profit increased by 43.708 euro, from 1.500.546 euro in 2022, to 1.539.704 in the last year.

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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 - Sofa Soft Srl - CUI 9601390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.064 190.051 332.962 708.405 810.771 842.165 854.131 792.731 1.502.854 1.338.559
Current Assets 1.863.865 2.411.915 3.145.552 3.202.551 4.212.036 4.805.345 5.096.961 6.740.347 8.516.481 10.042.646
Inventories 663.719 735.902 1.032.912 1.338.335 1.786.106 2.295.634 2.345.246 3.014.401 3.716.169 4.220.148
Receivables 902.007 1.465.468 1.362.296 1.432.786 1.808.790 1.671.461 1.209.407 1.696.433 2.221.600 2.437.842
Cash 298.139 210.545 750.343 431.430 617.140 838.250 1.542.308 2.029.513 2.578.712 3.384.656
Shareholders Funds 1.088.831 1.538.463 1.374.501 2.213.095 3.136.465 4.199.014 5.019.706 6.227.726 7.041.374 8.551.974
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 976.098 1.063.503 2.104.094 1.697.861 1.886.342 1.448.496 931.386 1.305.352 2.977.961 2.830.152
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.042.646 euro in 2023 which includes Inventories of 4.220.148 euro, Receivables of 2.437.842 euro and cash availability of 3.384.656 euro.
The company's Equity was valued at 8.551.974 euro, while total Liabilities amounted to 2.830.152 euro. Equity increased by 1.531.952 euro, from 7.041.374 euro in 2022, to 8.551.974 in 2023.

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