Financial results - SOFTLAND SRL

Financial Summary - Softland Srl
Unique identification code: 16121173
Registration number: J20/166/2004
Nace: 4649
Sales - Ron
457.896
Net Profit - Ron
-74.962
Employee
15
The most important financial indicators for the company Softland Srl - Unique Identification Number 16121173: sales in 2023 was 457.896 euro, registering a net profit of -74.962 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales - Ron1.3M1.6M1.4M1.4M1.3M920K826K1.1M768K458K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.316.998 1.554.443 1.410.182 1.366.296 1.346.866 919.859 826.218 1.089.059 768.415 457.896
Total Income - EUR 1.358.603 1.575.051 1.436.700 1.368.480 1.363.553 984.122 816.100 1.076.260 799.217 430.039
Total Expenses - EUR 1.394.798 1.574.029 1.410.935 1.363.772 1.359.017 979.351 798.440 1.047.813 768.907 505.002
Gross Profit/Loss - EUR -36.195 1.023 25.765 4.708 4.536 4.771 17.659 28.447 30.310 -74.962
Net Profit/Loss - EUR -36.195 1.023 22.323 -1.789 2.441 3.280 14.411 23.439 24.172 -74.962
Employees 17 25 23 21 19 18 0 17 18 15
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 decreased by -40.2%, from 768.415 euro in the year 2022, to 457.896 euro in 2023. The Net Profit decreased by -24.098 euro, from 24.172 euro in 2022, to 0 in the last year.
Sales - Ron1.3M1.6M1.4M1.4M1.3M920K826K1.1M768K458K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-36K1K22K-1.8K2.4K3.3K14K23K24K-75K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees172523211918017181520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softland Srl - CUI 16121173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384.824 490.335 486.268 458.433 423.115 392.300 365.383 339.235 321.402 305.757
Current Assets 591.924 741.813 597.446 532.854 619.245 446.019 385.785 345.287 403.968 273.088
Inventories 246.608 253.530 225.553 288.652 197.319 228.223 209.450 151.460 151.325 93.767
Receivables 285.081 339.713 329.247 172.074 338.135 137.783 101.684 98.151 124.803 61.515
Cash 60.235 148.570 42.645 72.129 83.791 80.013 74.651 95.677 127.840 117.806
Shareholders Funds 63.199 63.577 85.251 82.020 67.579 69.551 82.530 104.139 128.633 53.281
Social Capital 49.084 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476
Debts 933.371 1.169.169 998.463 909.286 974.974 768.769 668.809 580.384 596.737 525.565
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.088 euro in 2023 which includes Inventories of 93.767 euro, Receivables of 61.515 euro and cash availability of 117.806 euro.
The company's Equity was valued at 53.281 euro, while total Liabilities amounted to 525.565 euro. Equity decreased by -74.962 euro, from 128.633 euro in 2022, to 53.281 in 2023.

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