| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.504 | 153.892 | 148.976 | 131.899 | 117.047 | 105.005 | 92.542 | 89.067 | 81.301 | 75.348 |
| Total Income - EUR | 165.580 | 157.590 | 150.922 | 132.314 | 117.298 | 111.996 | 106.845 | 91.637 | 83.796 | 75.361 |
| Total Expenses - EUR | 154.778 | 155.889 | 139.002 | 122.571 | 97.090 | 96.552 | 92.243 | 84.131 | 77.651 | 70.743 |
| Gross Profit/Loss - EUR | 10.801 | 1.702 | 11.919 | 9.742 | 20.208 | 15.444 | 14.602 | 7.506 | 6.145 | 4.618 |
| Net Profit/Loss - EUR | 8.152 | 700 | 123 | 8.419 | 19.094 | 14.638 | 13.665 | 6.590 | 5.307 | 3.601 |
| Employees | 10 | 11 | 7 | 6 | 4 | 3 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Softex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.180 | 112.663 | 114.794 | 121.485 | 121.121 | 122.077 | 121.690 | 125.502 | 127.111 | 126.400 |
| Current Assets | 125.897 | 93.671 | 72.420 | 44.400 | 34.026 | 48.585 | 29.739 | 44.787 | 48.805 | 64.986 |
| Inventories | 2.230 | 116 | 462 | 567 | 0 | 793 | 10.420 | 15.173 | 18.421 | 19.975 |
| Receivables | 22.751 | 12.964 | 11.539 | 14.296 | 10.554 | 11.955 | 14.436 | 22.200 | 24.370 | 35.853 |
| Cash | 100.915 | 80.591 | 60.420 | 29.538 | 23.472 | 35.837 | 4.883 | 7.414 | 6.014 | 9.158 |
| Shareholders Funds | 41.241 | 33.452 | 32.320 | 36.649 | 50.089 | 45.045 | 43.397 | 50.121 | 55.277 | 58.569 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 177.836 | 172.882 | 155.647 | 129.236 | 105.058 | 112.306 | 108.031 | 120.299 | 126.920 | 139.063 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 13.396 | 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 | "6110 - 6110" | |||||||||
| CAEN Financial Year |
6110
|
|||||||||
Comments - Softex S.r.l.