Financial results - SOFT AGENCY S.R.L.

Financial Summary - Soft Agency S.r.l.
Unique identification code: 11489906
Registration number: J08/174/1999
Nace: 5829
Sales - Ron
118.274
Net Profit - Ron
43.875
Employee
2
The most important financial indicators for the company Soft Agency S.r.l. - Unique Identification Number 11489906: sales in 2023 was 118.274 euro, registering a net profit of 43.875 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.620 99.281 98.525 91.131 97.172 102.209 97.992 90.434 107.975 118.274
Total Income - EUR 72.428 99.811 100.740 91.131 97.172 102.209 104.420 103.804 119.263 133.841
Total Expenses - EUR 55.460 52.694 65.082 70.246 63.889 68.241 54.063 48.769 44.251 88.819
Gross Profit/Loss - EUR 16.968 47.117 35.658 20.885 33.283 33.968 50.357 55.036 75.012 45.023
Net Profit/Loss - EUR 14.092 39.578 34.651 18.462 32.311 33.013 49.466 54.205 74.057 43.875
Employees 4 5 6 6 5 4 2 1 2 2
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 9.9%, from 107.975 euro in the year 2022, to 118.274 euro in 2023. The Net Profit decreased by -29.958 euro, from 74.057 euro in 2022, to 43.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Agency S.r.l. - CUI 11489906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.559 76.109 98.119 102.086 90.402 87.554 83.079 72.860 70.816 102.578
Current Assets 28.911 62.266 18.163 6.785 12.867 16.304 29.238 54.637 70.352 72.370
Inventories 0 0 0 0 0 0 0 0 0 13.646
Receivables 15.530 58.598 18.071 3.821 12.615 13.582 27.478 41.688 70.217 57.513
Cash 13.381 3.668 92 2.965 251 2.722 1.760 12.949 135 1.211
Shareholders Funds 79.984 106.021 55.439 52.834 66.052 66.100 91.461 95.268 115.248 114.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.486 32.354 60.843 56.038 37.217 37.758 20.856 32.229 25.920 60.475
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.370 euro in 2023 which includes Inventories of 13.646 euro, Receivables of 57.513 euro and cash availability of 1.211 euro.
The company's Equity was valued at 114.472 euro, while total Liabilities amounted to 60.475 euro. Equity decreased by -426 euro, from 115.248 euro in 2022, to 114.472 in 2023.

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