Financial results - SOFT A.M.C.D. SRL

Financial Summary - Soft A.m.c.d. Srl
Unique identification code: 11274842
Registration number: J02/738/1998
Nace: 6202
Sales - Ron
834
Net Profit - Ron
-3.859
Employee
The most important financial indicators for the company Soft A.m.c.d. Srl - Unique Identification Number 11274842: sales in 2023 was 834 euro, registering a net profit of -3.859 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron20K20K21K16K15K15K15K7.6K80683420142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soft A.m.c.d. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.685 19.861 20.608 15.784 14.922 14.933 14.934 7.647 806 834
Total Income - EUR 19.691 19.861 20.608 15.784 14.922 28.092 14.957 23.122 806 3.698
Total Expenses - EUR 13.236 17.160 16.516 11.639 7.174 22.643 9.210 23.892 6.523 7.558
Gross Profit/Loss - EUR 6.455 2.701 4.093 4.145 7.748 5.448 5.747 -770 -5.717 -3.859
Net Profit/Loss - EUR 5.864 2.106 3.474 3.298 7.300 4.985 5.299 -1.459 -5.741 -3.859
Employees 1 1 0 1 1 1 1 0 0 0
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 increased by 3.8%, from 806 euro in the year 2022, to 834 euro in 2023.
Sales - Ron20K20K21K16K15K15K15K7.6K80683420142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.9K2.1K3.5K3.3K7.3K5K5.3K-1.5K-5.7K-3.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110111100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft A.m.c.d. Srl - CUI 11274842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.426 25.146 16.255 11.985 11.765 18.455 13.988 10.139 8.137 21.371
Current Assets 8.277 17.242 12.321 12.967 13.505 9.057 7.744 1.326 2.561 2.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.272 16.776 11.208 12.530 7.702 7.915 2.093 1.253 1.954 2.772
Cash 5 466 1.113 437 5.803 1.142 5.651 73 608 22
Shareholders Funds 12.968 15.182 3.849 3.667 7.661 5.339 5.646 4.062 -1.666 -5.520
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 1.734 27.205 25.472 21.645 17.709 22.172 16.086 7.403 12.364 30.335
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.794 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.772 euro and cash availability of 22 euro.
The company's Equity was valued at -5.520 euro, while total Liabilities amounted to 30.335 euro. Equity decreased by -3.859 euro, from -1.666 euro in 2022, to -5.520 in 2023.

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