Financial results - SOFT GROUP COMPUTERS S.R.L.

Financial Summary - Soft Group Computers S.r.l.
Unique identification code: 14057210
Registration number: J03/386/2001
Nace: 2620
Sales - Ron
28.833
Net Profit - Ron
6.335
Employees
1
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Company Soft Group Computers S.r.l. with Fiscal Code 14057210 recorded a turnover of 2024 of 28.833, with a net profit of 6.335 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Group Computers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.417 19.225 11.140 41.529 27.624 12.962 35.710 25.377 30.662 28.833
Total Income - EUR 20.582 19.562 11.275 41.650 27.783 13.118 35.777 25.491 30.683 28.833
Total Expenses - EUR 21.124 16.843 12.597 40.652 25.566 15.483 17.685 19.756 29.377 22.210
Gross Profit/Loss - EUR -542 2.719 -1.322 998 2.217 -2.364 18.092 5.735 1.307 6.623
Net Profit/Loss - EUR -1.160 2.300 -1.731 582 1.939 -2.486 17.734 5.518 1.000 6.335
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 30.662 euro in the year 2023, to 28.833 euro in 2024. The Net Profit increased by 5.340 euro, from 1.000 euro in 2023, to 6.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Group Computers S.r.l. - CUI 14057210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.328 11.162 10.923 10.673 10.419 10.174 9.902 8.139 2.503 0
Current Assets 10.096 9.958 7.937 12.571 9.513 8.623 32.091 32.677 30.889 26.736
Inventories 6.147 6.068 4.905 7.485 6.458 4.806 4.958 4.951 3.338 3.209
Receivables 3.134 2.387 2.337 4.409 2.616 2.676 8.472 5.633 8.602 7.444
Cash 816 1.504 695 676 440 1.140 18.662 22.093 18.949 16.083
Shareholders Funds 13.105 15.272 13.282 13.621 15.296 12.521 29.977 35.588 26.170 22.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.319 5.848 5.578 9.588 4.601 6.241 11.982 5.193 7.222 4.630
Income in Advance 0 0 0 36 35 35 34 34 0 0
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.736 euro in 2024 which includes Inventories of 3.209 euro, Receivables of 7.444 euro and cash availability of 16.083 euro.
The company's Equity was valued at 22.106 euro, while total Liabilities amounted to 4.630 euro. Equity decreased by -3.918 euro, from 26.170 euro in 2023, to 22.106 in 2024.

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