Financial results - SOFT COMPREST S.R.L.

Financial Summary - Soft Comprest S.r.l.
Unique identification code: 2039325
Registration number: J27/513/1992
Nace: 4619
Sales - Ron
401.725
Net Profit - Ron
1.954
Employee
2
The most important financial indicators for the company Soft Comprest S.r.l. - Unique Identification Number 2039325: sales in 2023 was 401.725 euro, registering a net profit of 1.954 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.331 261.434 319.812 292.106 327.754 287.470 348.286 307.335 416.761 401.725
Total Income - EUR 234.499 262.449 319.840 292.148 327.775 287.471 352.178 318.438 418.842 402.113
Total Expenses - EUR 204.621 256.713 317.148 282.545 305.721 283.783 316.769 300.692 423.453 396.137
Gross Profit/Loss - EUR 29.878 5.735 2.692 9.603 22.054 3.688 35.409 17.746 -4.611 5.975
Net Profit/Loss - EUR 25.071 4.409 -289 6.768 18.771 780 32.527 14.561 -8.799 1.954
Employees 3 5 5 5 5 5 0 4 3 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 decreased by -3.3%, from 416.761 euro in the year 2022, to 401.725 euro in 2023. The Net Profit increased by 1.954 euro, from 0 euro in 2022, to 1.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Comprest S.r.l. - CUI 2039325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.390 9.969 27.917 25.868 16.480 9.074 2.706 45.873 57.674 37.827
Current Assets 155.427 174.665 102.311 127.148 82.021 125.711 119.875 138.862 162.242 113.652
Inventories 12.749 15.847 17.597 16.810 16.526 19.350 32.435 26.030 50.408 20.093
Receivables 109.618 84.596 71.214 51.483 57.406 80.094 57.291 86.514 97.007 77.548
Cash 33.061 74.221 13.500 58.855 8.088 26.266 30.149 26.318 14.827 16.011
Shareholders Funds 60.434 52.567 22.355 28.745 42.476 33.113 50.334 54.884 34.494 30.279
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 108.384 132.066 107.873 121.857 55.246 101.672 70.265 129.851 185.422 120.459
Income in Advance 0 0 0 2.413 779 0 1.982 0 0 741
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.652 euro in 2023 which includes Inventories of 20.093 euro, Receivables of 77.548 euro and cash availability of 16.011 euro.
The company's Equity was valued at 30.279 euro, while total Liabilities amounted to 120.459 euro. Equity decreased by -4.111 euro, from 34.494 euro in 2022, to 30.279 in 2023. The Debt Ratio was 79.5% in the year 2023.

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