Financial results - SOFT TEX CLEAN SRL

Financial Summary - Soft Tex Clean Srl
Unique identification code: 28208177
Registration number: J24/254/2011
Nace: 2611
Sales - Ron
229.887
Net Profit - Ron
128.049
Employee
4
The most important financial indicators for the company Soft Tex Clean Srl - Unique Identification Number 28208177: sales in 2023 was 229.887 euro, registering a net profit of 128.049 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soft Tex Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.833 44.255 744.539 678.387 612.946 837.399 970.676 836.179 146.085 229.887
Total Income - EUR 5.391 46.027 750.593 707.688 614.681 843.956 1.022.385 842.377 146.721 230.571
Total Expenses - EUR 13.333 20.465 675.821 668.579 602.849 442.238 649.126 831.667 118.526 101.040
Gross Profit/Loss - EUR -7.942 25.563 74.772 39.109 11.832 401.718 373.259 10.711 28.196 129.530
Net Profit/Loss - EUR -8.087 24.981 62.392 33.942 5.685 393.294 363.716 3.441 26.876 128.049
Employees 0 10 95 88 79 19 10 16 7 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 57.8%, from 146.085 euro in the year 2022, to 229.887 euro in 2023. The Net Profit increased by 101.255 euro, from 26.876 euro in 2022, to 128.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Tex Clean Srl - CUI 28208177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.340 544.275 746.866 932.777 1.095.824 1.189.482 1.288.739 1.342.704 1.323.015 1.312.073
Current Assets 36.779 76.476 133.319 134.155 146.847 179.752 208.834 72.967 63.103 55.797
Inventories 18.060 19.144 18.025 18.152 16.993 18.004 16.087 15.252 15.299 0
Receivables 17.009 38.517 99.172 66.619 95.429 146.980 170.542 53.999 47.800 53.021
Cash 1.711 18.815 16.122 49.384 34.425 14.768 22.205 3.716 4 2.776
Shareholders Funds -4.142 20.804 83.007 115.544 119.104 510.092 864.138 846.717 876.307 1.001.698
Social Capital 45 45 67 66 64 63 62 65 65 65
Debts 272.261 599.947 798.165 951.388 1.123.817 859.240 633.450 568.953 509.841 366.531
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 "2611 - 2611"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.797 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.021 euro and cash availability of 2.776 euro.
The company's Equity was valued at 1.001.698 euro, while total Liabilities amounted to 366.531 euro. Equity increased by 128.049 euro, from 876.307 euro in 2022, to 1.001.698 in 2023.

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