Financial results - SOFT FISCAL SRL

Financial Summary - Soft Fiscal Srl
Unique identification code: 31761044
Registration number: J08/891/2013
Nace: 4741
Sales - Ron
148.222
Net Profit - Ron
21.903
Employee
4
The most important financial indicators for the company Soft Fiscal Srl - Unique Identification Number 31761044: sales in 2023 was 148.222 euro, registering a net profit of 21.903 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.631 62.618 52.782 68.222 144.423 103.048 101.615 118.865 115.684 148.222
Total Income - EUR 26.761 62.948 52.800 68.245 145.445 103.048 103.267 118.989 115.950 148.898
Total Expenses - EUR 25.849 53.639 45.408 63.607 108.128 95.364 85.536 103.927 103.645 125.684
Gross Profit/Loss - EUR 912 9.308 7.391 4.639 37.317 7.684 17.731 15.062 12.305 23.214
Net Profit/Loss - EUR 110 7.420 6.864 3.726 35.862 6.654 16.772 14.015 11.285 21.903
Employees 1 2 2 3 2 3 3 3 4 4
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 28.5%, from 115.684 euro in the year 2022, to 148.222 euro in 2023. The Net Profit increased by 10.653 euro, from 11.285 euro in 2022, to 21.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Fiscal Srl - CUI 31761044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126 1.480 1.922 9.395 7.799 23.619 35.035 34.080 34.152 34.015
Current Assets 2.255 10.665 8.908 7.377 44.432 46.363 23.914 22.854 21.298 33.837
Inventories 1.821 1.286 2.854 307 4.727 11.224 7.389 2.263 5.274 2.858
Receivables 12 1.026 75 1.413 999 1.794 698 374 1.116 1.949
Cash 422 8.354 5.980 5.657 38.705 33.345 15.826 20.217 14.908 29.030
Shareholders Funds 1.238 8.668 8.763 8.884 44.583 50.374 38.554 43.202 44.375 58.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.143 3.477 2.067 7.888 7.648 19.608 20.395 13.732 11.075 9.620
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.837 euro in 2023 which includes Inventories of 2.858 euro, Receivables of 1.949 euro and cash availability of 29.030 euro.
The company's Equity was valued at 58.233 euro, while total Liabilities amounted to 9.620 euro. Equity increased by 13.992 euro, from 44.375 euro in 2022, to 58.233 in 2023.

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