Financial results - SOFT ALARM SRL

Financial Summary - Soft Alarm Srl
Unique identification code: 33099041
Registration number: J05/704/2014
Nace: 4321
Sales - Ron
301.213
Net Profit - Ron
91.659
Employee
8
The most important financial indicators for the company Soft Alarm Srl - Unique Identification Number 33099041: sales in 2023 was 301.213 euro, registering a net profit of 91.659 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.276 185.376 155.857 160.267 134.313 168.394 165.217 160.057 248.828 301.213
Total Income - EUR 95.278 185.635 158.303 160.439 144.545 158.371 177.945 160.229 249.208 301.332
Total Expenses - EUR 91.206 181.745 155.311 138.120 138.062 134.999 125.712 151.501 176.393 207.176
Gross Profit/Loss - EUR 4.072 3.890 2.992 22.318 6.483 23.372 52.233 8.728 72.814 94.155
Net Profit/Loss - EUR 2.513 1.093 1.308 20.767 5.139 21.772 50.699 7.584 70.670 91.659
Employees 5 12 6 8 10 8 8 8 8 8
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 21.4%, from 248.828 euro in the year 2022, to 301.213 euro in 2023. The Net Profit increased by 21.203 euro, from 70.670 euro in 2022, to 91.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Alarm Srl - CUI 33099041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 704 1.447 0 0 3.572 7.348 4.425 3.897 3.197 24.240
Current Assets 45.374 49.429 36.358 47.551 48.914 52.977 77.608 93.310 125.723 74.867
Inventories 1.892 0 837 217 10.620 661 649 1.133 1.542 5.291
Receivables 20.853 32.713 29.326 25.056 27.704 27.801 51.291 29.148 81.240 54.559
Cash 22.629 16.716 6.195 22.277 10.590 24.514 25.668 63.029 42.941 15.017
Shareholders Funds 2.557 3.671 1.361 16.292 5.299 21.822 50.748 57.207 70.719 56.121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.521 47.205 34.997 31.320 47.187 38.552 31.399 40.121 58.302 43.138
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.867 euro in 2023 which includes Inventories of 5.291 euro, Receivables of 54.559 euro and cash availability of 15.017 euro.
The company's Equity was valued at 56.121 euro, while total Liabilities amounted to 43.138 euro. Equity decreased by -14.384 euro, from 70.719 euro in 2022, to 56.121 in 2023.

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