Financial results - SOFGROUP SRL

Financial Summary - Sofgroup Srl
Unique identification code: 14885425
Registration number: J38/416/2002
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.659
Employee
1
The most important financial indicators for the company Sofgroup Srl - Unique Identification Number 14885425: sales in 2023 was - euro, registering a net profit of -1.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofgroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.934 11.990 0 -3.873 401 601 -94 3.224 10.139 0
Total Income - EUR 22.934 11.990 0 -3.788 401 601 -94 3.224 10.139 0
Total Expenses - EUR 346 221 0 48 28 3 172 125 3.169 1.659
Gross Profit/Loss - EUR 22.588 11.769 0 -3.836 372 598 -266 3.099 6.970 -1.659
Net Profit/Loss - EUR 21.900 11.410 0 -3.836 360 580 -263 3.004 6.666 -1.659
Employees 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofgroup Srl - CUI 14885425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 0 0 10.022 13.486 13.225 12.974 12.686 12.726 12.687
Current Assets 21.572 33.078 32.741 18.299 19.017 4.213 3.852 6.866 15.680 3.961
Inventories 0 0 0 0 148 145 0 0 0 0
Receivables 11.905 11.903 11.782 0 693 1.281 575 183 1.207 1.203
Cash 9.667 21.175 20.959 18.299 18.176 2.786 3.277 6.683 14.473 2.758
Shareholders Funds 21.251 32.838 32.504 28.118 17.172 17.420 16.826 19.457 26.183 24.445
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 418 240 237 204 15.331 18 0 95 2.222 -7.797
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.203 euro and cash availability of 2.758 euro.
The company's Equity was valued at 24.445 euro, while total Liabilities amounted to -7.797 euro. Equity decreased by -1.659 euro, from 26.183 euro in 2022, to 24.445 in 2023.

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