Financial results - SOFTEX S.R.L.

Financial Summary - Softex S.r.l.
Unique identification code: 915283
Registration number: J15/689/1991
Nace: 6110
Sales - Ron
81.301
Net Profit - Ron
5.307
Employee
2
The most important financial indicators for the company Softex S.r.l. - Unique Identification Number 915283: sales in 2023 was 81.301 euro, registering a net profit of 5.307 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.364 157.504 153.892 148.976 131.899 117.047 105.005 92.542 89.067 81.301
Total Income - EUR 161.824 165.580 157.590 150.922 132.314 117.298 111.996 106.845 91.637 83.796
Total Expenses - EUR 155.088 154.778 155.889 139.002 122.571 97.090 96.552 92.243 84.131 77.651
Gross Profit/Loss - EUR 6.736 10.801 1.702 11.919 9.742 20.208 15.444 14.602 7.506 6.145
Net Profit/Loss - EUR 4.665 8.152 700 123 8.419 19.094 14.638 13.665 6.590 5.307
Employees 10 10 11 7 6 4 3 3 3 2
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 -8.4%, from 89.067 euro in the year 2022, to 81.301 euro in 2023. The Net Profit decreased by -1.263 euro, from 6.590 euro in 2022, to 5.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softex S.r.l. - CUI 915283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.639 93.180 112.663 114.794 121.485 121.121 122.077 121.690 125.502 127.111
Current Assets 131.620 125.897 93.671 72.420 44.400 34.026 48.585 29.739 44.787 48.805
Inventories 2.458 2.230 116 462 567 0 793 10.420 15.173 18.421
Receivables 23.105 22.751 12.964 11.539 14.296 10.554 11.955 14.436 22.200 24.370
Cash 106.058 100.915 80.591 60.420 29.538 23.472 35.837 4.883 7.414 6.014
Shareholders Funds 37.480 41.241 33.452 32.320 36.649 50.089 45.045 43.397 50.121 55.277
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 190.778 177.836 172.882 155.647 129.236 105.058 112.306 108.031 120.299 126.920
Income in Advance 0 0 0 0 0 0 13.396 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.805 euro in 2023 which includes Inventories of 18.421 euro, Receivables of 24.370 euro and cash availability of 6.014 euro.
The company's Equity was valued at 55.277 euro, while total Liabilities amounted to 126.920 euro. Equity increased by 5.307 euro, from 50.121 euro in 2022, to 55.277 in 2023.

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