| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 261.434 | 319.812 | 292.106 | 327.754 | 287.470 | 348.286 | 307.335 | 416.761 | 401.725 | 324.185 |
| Total Income - EUR | 262.449 | 319.840 | 292.148 | 327.775 | 287.471 | 352.178 | 318.438 | 418.842 | 402.113 | 331.373 |
| Total Expenses - EUR | 256.713 | 317.148 | 282.545 | 305.721 | 283.783 | 316.769 | 300.692 | 423.453 | 396.137 | 337.233 |
| Gross Profit/Loss - EUR | 5.735 | 2.692 | 9.603 | 22.054 | 3.688 | 35.409 | 17.746 | -4.611 | 5.975 | -5.860 |
| Net Profit/Loss - EUR | 4.409 | -289 | 6.768 | 18.771 | 780 | 32.527 | 14.561 | -8.799 | 1.954 | -8.775 |
| Employees | 5 | 5 | 5 | 5 | 5 | 0 | 4 | 3 | 2 | 3 |
Check the financial reports for the company - Soft Comprest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.969 | 27.917 | 25.868 | 16.480 | 9.074 | 2.706 | 45.873 | 57.674 | 37.827 | 44.783 |
| Current Assets | 174.665 | 102.311 | 127.148 | 82.021 | 125.711 | 119.875 | 138.862 | 162.242 | 113.652 | 84.712 |
| Inventories | 15.847 | 17.597 | 16.810 | 16.526 | 19.350 | 32.435 | 26.030 | 50.408 | 20.093 | 14.632 |
| Receivables | 84.596 | 71.214 | 51.483 | 57.406 | 80.094 | 57.291 | 86.514 | 97.007 | 77.548 | 56.235 |
| Cash | 74.221 | 13.500 | 58.855 | 8.088 | 26.266 | 30.149 | 26.318 | 14.827 | 16.011 | 13.845 |
| Shareholders Funds | 52.567 | 22.355 | 28.745 | 42.476 | 33.113 | 50.334 | 54.884 | 34.494 | 30.279 | 1.231 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 132.066 | 107.873 | 121.857 | 55.246 | 101.672 | 70.265 | 129.851 | 185.422 | 120.459 | 127.881 |
| Income in Advance | 0 | 0 | 2.413 | 779 | 0 | 1.982 | 0 | 0 | 741 | 383 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Soft Comprest S.r.l.