Financial results - SOFTESCU SRL

Financial Summary - Softescu Srl
Unique identification code: 23226393
Registration number: J04/245/2008
Nace: 6201
Sales - Ron
1.092.812
Net Profit - Ron
180.162
Employee
16
The most important financial indicators for the company Softescu Srl - Unique Identification Number 23226393: sales in 2023 was 1.092.812 euro, registering a net profit of 180.162 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.771 304.482 602.797 981.214 783.803 682.764 898.344 920.145 1.071.646 1.092.812
Total Income - EUR 287.884 307.751 650.157 1.005.497 813.589 695.058 926.760 1.018.996 1.180.279 1.132.333
Total Expenses - EUR 234.933 253.863 386.055 620.821 684.211 643.656 668.048 680.680 921.075 912.594
Gross Profit/Loss - EUR 52.950 53.888 264.101 384.676 129.378 51.403 258.712 338.316 259.203 219.739
Net Profit/Loss - EUR 44.317 45.182 221.813 323.119 121.539 44.456 249.957 329.107 248.295 180.162
Employees 15 19 24 32 32 29 19 19 18 16
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 2.3%, from 1.071.646 euro in the year 2022, to 1.092.812 euro in 2023. The Net Profit decreased by -67.380 euro, from 248.295 euro in 2022, to 180.162 in the last year.

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Softescu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softescu Srl - CUI 23226393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.612 10.904 12.086 19.456 12.310 7.270 5.957 3.483 20.151 3.435
Current Assets 66.881 118.417 258.655 362.893 253.669 394.834 330.097 600.776 454.289 283.792
Inventories 0 0 0 0 4.499 33 161 0 0 0
Receivables 19.008 77.039 184.973 251.504 222.583 320.957 235.577 247.777 275.868 231.490
Cash 47.874 41.378 73.682 111.389 26.586 73.844 94.359 352.999 178.421 52.302
Shareholders Funds 59.643 105.323 225.821 327.063 125.411 44.816 250.311 329.453 248.642 172.511
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 19.851 23.999 44.920 55.286 140.060 219.594 86.617 246.230 203.082 100.545
Income in Advance 0 0 0 0 0 137.828 1.944 29.896 12.443 2.671
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 231.490 euro and cash availability of 52.302 euro.
The company's Equity was valued at 172.511 euro, while total Liabilities amounted to 100.545 euro. Equity decreased by -75.376 euro, from 248.642 euro in 2022, to 172.511 in 2023. The Debt Ratio was 36.5% in the year 2023.

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