Financial results - SOFTLAB TECHNOLOGY SRL

Financial Summary - Softlab Technology Srl
Unique identification code: 29426048
Registration number: J40/14553/2011
Nace: 4332
Sales - Ron
68.272
Net Profit - Ron
-1.979
Employee
The most important financial indicators for the company Softlab Technology Srl - Unique Identification Number 29426048: sales in 2023 was 68.272 euro, registering a net profit of -1.979 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softlab Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.940 67.835 31.359 10.945 20.195 37.450 76.975 88.409 88.578 68.272
Total Income - EUR 149.944 67.837 31.510 10.945 20.312 37.544 79.466 88.850 88.605 68.475
Total Expenses - EUR 142.345 86.297 50.654 23.462 7.496 23.522 61.166 92.243 82.055 70.090
Gross Profit/Loss - EUR 7.598 -18.460 -19.144 -12.516 12.816 14.022 18.300 -3.393 6.550 -1.614
Net Profit/Loss - EUR 6.364 -18.460 -19.894 -12.516 12.413 12.892 15.914 -5.739 4.025 -1.979
Employees 1 2 1 1 1 1 0 0 0 0
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 -22.7%, from 88.578 euro in the year 2022, to 68.272 euro in 2023. The Net Profit decreased by -4.013 euro, from 4.025 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softlab Technology Srl - CUI 29426048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.475 23.060 950 234 0 0 655 728 1.141 1.425
Current Assets 195.067 85.816 65.339 39.137 47.440 67.275 79.448 71.415 80.824 76.347
Inventories 6.316 894 885 870 13.923 34.305 59.993 64.136 71.537 68.563
Receivables 181.496 84.660 57.607 37.995 25.738 23.833 1.336 861 855 125
Cash 7.255 262 6.847 272 7.780 9.136 18.118 6.418 8.433 7.659
Shareholders Funds 12.692 -5.662 -25.499 -37.583 -24.438 -11.073 60.174 53.100 57.290 55.138
Social Capital 223 225 223 219 258 253 248 243 243 243
Debts 273.850 114.537 91.788 76.954 71.878 78.348 19.929 19.043 24.675 22.635
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.347 euro in 2023 which includes Inventories of 68.563 euro, Receivables of 125 euro and cash availability of 7.659 euro.
The company's Equity was valued at 55.138 euro, while total Liabilities amounted to 22.635 euro. Equity decreased by -1.979 euro, from 57.290 euro in 2022, to 55.138 in 2023.

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