The most important financial indicators for the company Softex Company Srl - Unique Identification Number 14163660:
sales in 2023 was
616.392
euro, registering a net profit of
162.953
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 decreased by -5.6%, from 655.273 euro in the year 2022, to 616.392 euro in 2023.
The Net Profit decreased by -108.892 euro, from 272.672 euro in 2022, to 162.953 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 -
Softex Company Srl - CUI 14163660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.201
19.801
16.717
16.772
19.686
10.139
8.864
19.868
25.825
23.155
Current Assets
172.065
195.363
97.138
86.632
157.054
222.583
278.607
260.449
295.242
338.101
Inventories
3.204
2.806
1.384
2.344
6.303
9.035
1.550
2.124
2.360
0
Receivables
7.731
4.958
25.106
45.228
71.536
50.388
55.906
45.019
108.105
89.425
Cash
161.130
187.599
70.648
39.059
79.215
163.160
221.150
213.306
184.777
248.675
Shareholders Funds
178.088
201.400
91.163
87.833
145.678
203.492
260.116
250.207
286.154
296.617
Social Capital
223
225
223
258
254
249
244
404
406
404
Debts
18.178
13.855
22.782
22.545
37.909
29.231
27.355
30.110
34.913
64.638
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
"6311 - 6311"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.425 euro and cash availability of
248.675 euro.
The company's Equity was valued at
296.617 euro, while total Liabilities amounted to
64.638 euro.
Equity increased by 11.331 euro, from 286.154 euro in 2022, to 296.617 in 2023.
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