| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 223.059 | 217.040 | 203.707 | 359.102 | 318.035 | 435.057 | 377.466 | 655.273 | 616.392 | 573.491 |
| Total Income - EUR | 224.026 | 217.089 | 203.707 | 359.119 | 352.473 | 436.389 | 380.096 | 659.683 | 619.260 | 573.647 |
| Total Expenses - EUR | 165.578 | 139.079 | 157.525 | 220.859 | 204.030 | 247.515 | 299.743 | 380.458 | 447.784 | 527.207 |
| Gross Profit/Loss - EUR | 58.448 | 78.009 | 46.182 | 138.260 | 148.443 | 188.873 | 80.352 | 279.225 | 171.476 | 46.440 |
| Net Profit/Loss - EUR | 49.002 | 66.819 | 44.145 | 134.669 | 144.927 | 184.523 | 76.554 | 272.672 | 162.953 | 39.009 |
| Employees | 11 | 8 | 6 | 9 | 10 | 14 | 18 | 15 | 15 | 15 |
Check the financial reports for the company - Softex Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.801 | 16.717 | 16.772 | 19.686 | 10.139 | 8.864 | 19.868 | 25.825 | 23.155 | 15.549 |
| Current Assets | 195.363 | 97.138 | 86.632 | 157.054 | 222.583 | 278.607 | 260.449 | 295.242 | 338.101 | 323.663 |
| Inventories | 2.806 | 1.384 | 2.344 | 6.303 | 9.035 | 1.550 | 2.124 | 2.360 | 0 | 128 |
| Receivables | 4.958 | 25.106 | 45.228 | 71.536 | 50.388 | 55.906 | 45.019 | 108.105 | 89.425 | 136.807 |
| Cash | 187.599 | 70.648 | 39.059 | 79.215 | 163.160 | 221.150 | 213.306 | 184.777 | 248.675 | 186.727 |
| Shareholders Funds | 201.400 | 91.163 | 87.833 | 145.678 | 203.492 | 260.116 | 250.207 | 286.154 | 296.617 | 222.988 |
| Social Capital | 225 | 223 | 258 | 254 | 249 | 244 | 404 | 406 | 404 | 402 |
| Debts | 13.855 | 22.782 | 22.545 | 37.909 | 29.231 | 27.355 | 30.110 | 34.913 | 64.638 | 116.225 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "6310 - 6310" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Softex Company Srl