Financial results - SOFISOFT S.R.L.

Financial Summary - Sofisoft S.r.l.
Unique identification code: 27661497
Registration number: J30/619/2010
Nace: 4741
Sales - Ron
120.397
Net Profit - Ron
79.365
Employee
1
The most important financial indicators for the company Sofisoft S.r.l. - Unique Identification Number 27661497: sales in 2023 was 120.397 euro, registering a net profit of 79.365 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofisoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 18.258 8.064 41.559 60.804 120.397
Total Income - EUR 0 0 0 0 0 20.426 9.281 42.890 61.098 120.411
Total Expenses - EUR 257 0 0 2 2 7.860 8.937 31.478 45.310 39.867
Gross Profit/Loss - EUR -257 0 0 -2 -2 12.567 344 11.412 15.788 80.545
Net Profit/Loss - EUR -257 0 0 -2 -2 11.954 87 10.151 15.022 79.365
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. In the last year of activity, the sales increased by 98.6%, from 60.804 euro in the year 2022, to 120.397 euro in 2023. The Net Profit increased by 64.388 euro, from 15.022 euro in 2022, to 79.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofisoft S.r.l. - CUI 27661497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 785 791 783 569 557 1.164 986 811 10.176 14.161
Current Assets 4.881 4.921 4.871 4.789 4.701 16.052 16.318 32.158 32.717 84.930
Inventories 4.124 4.158 4.116 4.047 3.972 5.719 4.465 6.527 3.589 6.866
Receivables 775 781 773 760 746 8.954 8.949 17.592 16.476 69.868
Cash -18 -18 0 -18 -17 1.379 2.903 8.039 12.652 8.196
Shareholders Funds 4.156 4.191 4.148 3.877 3.805 15.685 15.474 25.282 24.975 79.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.509 1.522 1.506 1.481 1.454 1.531 1.829 7.686 17.919 19.678
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.930 euro in 2023 which includes Inventories of 6.866 euro, Receivables of 69.868 euro and cash availability of 8.196 euro.
The company's Equity was valued at 79.413 euro, while total Liabilities amounted to 19.678 euro. Equity increased by 54.514 euro, from 24.975 euro in 2022, to 79.413 in 2023.

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