Financial results - SOFT EXPERT S.R.L.

Financial Summary - Soft Expert S.r.l.
Unique identification code: 15264272
Registration number: J10/181/2003
Nace: 5829
Sales - Ron
133.729
Net Profit - Ron
96.251
Employee
1
The most important financial indicators for the company Soft Expert S.r.l. - Unique Identification Number 15264272: sales in 2023 was 133.729 euro, registering a net profit of 96.251 euro and having an average number of 1 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 Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.121 88.354 83.313 96.017 112.904 110.177 89.824 243.588 166.993 133.729
Total Income - EUR 133.146 94.989 132.657 105.000 178.539 180.220 102.816 253.572 175.108 135.564
Total Expenses - EUR 113.539 87.942 115.693 82.558 158.026 149.824 68.756 59.231 49.332 38.355
Gross Profit/Loss - EUR 19.607 7.047 16.964 22.442 20.513 30.396 34.059 194.341 125.776 97.209
Net Profit/Loss - EUR 16.042 6.295 15.431 20.178 19.382 29.294 33.198 191.903 124.073 96.251
Employees 3 2 2 2 5 5 5 4 3 1
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 -19.7%, from 166.993 euro in the year 2022, to 133.729 euro in 2023. The Net Profit decreased by -27.446 euro, from 124.073 euro in 2022, to 96.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Expert S.r.l. - CUI 15264272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256.591 238.229 187.031 307.238 273.275 181.124 188.824 173.934 159.449 157.265
Current Assets 31.584 32.271 28.919 195.388 57.495 58.403 57.056 108.360 110.248 67.842
Inventories 7.987 7.452 6.459 5.927 4.810 1.492 2.034 2.072 1.330 2.613
Receivables 20.277 14.013 14.912 162.363 38.086 17.806 12.447 23.782 106.753 8.962
Cash 3.320 10.807 7.547 27.099 14.600 39.105 42.575 82.505 2.165 4.533
Shareholders Funds 184.908 192.926 83.566 102.413 119.915 147.242 177.648 242.434 206.103 206.658
Social Capital 45 225 223 219 215 211 207 202 203 202
Debts 94.758 73.322 133.454 289.187 118.602 71.814 51.676 33.477 61.960 18.248
Income in Advance 8.509 4.253 1.624 112.046 92.253 20.471 16.555 6.384 1.634 201
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 67.842 euro in 2023 which includes Inventories of 2.613 euro, Receivables of 8.962 euro and cash availability of 4.533 euro.
The company's Equity was valued at 206.658 euro, while total Liabilities amounted to 18.248 euro. Equity increased by 1.180 euro, from 206.103 euro in 2022, to 206.658 in 2023. The Debt Ratio was 8.1% in the year 2023.

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