Financial results - SOFTKIT SRL

Financial Summary - Softkit Srl
Unique identification code: 15630470
Registration number: J2003010306403
Nace: 6220
Sales - Ron
268.663
Net Profit - Ron
24.031
Employee
2
The most important financial indicators for the company Softkit Srl - Unique Identification Number 15630470: sales in 2023 was 268.663 euro, registering a net profit of 24.031 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron152K283K104K339K258K289K287K236K208K269K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.733 282.705 103.612 339.048 258.193 288.752 286.537 236.155 207.601 268.663
Total Income - EUR 197.898 284.766 132.050 339.480 282.011 292.462 286.571 248.563 237.900 279.548
Total Expenses - EUR 142.884 257.537 95.277 201.318 248.952 199.613 231.046 208.879 205.815 253.106
Gross Profit/Loss - EUR 55.014 27.229 36.773 138.162 33.059 92.848 55.525 39.683 32.085 26.443
Net Profit/Loss - EUR 55.014 27.229 36.773 132.476 30.240 89.953 52.814 37.315 29.956 24.031
Employees 3 3 3 2 2 2 2 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.8%, from 207.601 euro in the year 2022, to 268.663 euro in 2023. The Net Profit decreased by -5.834 euro, from 29.956 euro in 2022, to 24.031 in the last year.
Sales - Ron152K283K104K339K258K289K287K236K208K269K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron55K27K37K132K30K90K53K37K30K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333222233220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softkit Srl - CUI 15630470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.274 1.210 912 18.093 114.964 93.439 72.429 68.757 99.163 40.715
Current Assets 62.099 68.878 35.084 147.228 111.047 160.231 94.006 108.121 162.899 237.587
Inventories 14.290 18.900 19.250 6.529 31.060 94.547 60.237 45.235 58.678 93.603
Receivables 42.865 39.712 -800 26.904 41.817 45.127 11.533 7.574 30.635 13.583
Cash 4.943 10.265 16.634 113.794 38.170 20.557 22.235 55.312 73.587 130.401
Shareholders Funds -51.117 -35.829 1.309 133.762 138.339 124.852 53.266 69.185 79.078 102.869
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 126.734 106.164 34.687 31.559 87.673 128.818 113.169 107.694 182.985 175.434
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.587 euro in 2023 which includes Inventories of 93.603 euro, Receivables of 13.583 euro and cash availability of 130.401 euro.
The company's Equity was valued at 102.869 euro, while total Liabilities amounted to 175.434 euro. Equity increased by 24.032 euro, from 79.078 euro in 2022, to 102.869 in 2023.

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