The most important financial indicators for the company Softchim Sa - Unique Identification Number 434530:
sales in 2023 was
220.817
euro, registering a net profit of
-14.754
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Softchim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
117.926
141.017
135.528
140.044
159.155
167.555
171.433
172.638
196.948
220.817
Total Income - EUR
117.927
141.017
141.772
140.048
159.155
167.555
171.433
172.662
196.948
220.817
Total Expenses - EUR
154.787
140.160
143.674
149.153
164.228
175.809
179.228
183.507
195.539
235.571
Gross Profit/Loss - EUR
-36.861
857
-1.902
-9.106
-5.073
-8.254
-7.795
-10.845
1.409
-14.754
Net Profit/Loss - EUR
-36.861
857
-1.902
-10.368
-5.539
-8.254
-7.795
-10.845
1.409
-14.754
Employees
15
13
11
13
12
12
12
12
11
11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.5%, from 196.948 euro in the year 2022, to 220.817 euro in 2023.
The Net Profit decreased by -1.405 euro, from 1.409 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Softchim Sa - CUI 434530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.405.472
5.432.914
7.074.832
4.969.711
4.860.057
4.747.843
4.640.085
4.519.622
4.516.234
4.485.180
Current Assets
19.022
24.596
31.566
41.699
54.741
48.468
59.790
61.891
86.267
92.993
Inventories
433
437
432
425
417
409
401
0
0
0
Receivables
16.696
20.719
28.047
31.795
38.084
37.431
48.020
52.630
76.512
78.533
Cash
1.893
3.440
3.087
9.479
16.240
10.628
11.369
9.261
9.756
14.460
Shareholders Funds
5.361.343
5.406.948
7.064.723
4.945.664
4.834.097
4.732.224
4.670.688
4.556.265
4.571.810
4.543.193
Social Capital
172.712
174.153
172.377
120.617
118.404
116.111
113.909
111.383
111.729
111.390
Debts
55.706
40.740
41.675
57.798
72.701
56.140
22.789
25.247
30.690
34.674
Income in Advance
7.445
9.822
8.228
7.948
8.001
7.946
6.398
0
0
306
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.993 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.533 euro and cash availability of
14.460 euro.
The company's Equity was valued at
4.543.193 euro, while total Liabilities amounted to
34.674 euro.
Equity decreased by -14.754 euro, from 4.571.810 euro in 2022, to 4.543.193 in 2023.
The Debt Ratio was 0.8% in the year 2023.
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Comments - Softchim Sa