Financial results - SOFTPLUS SRL

Financial Summary - Softplus Srl
Unique identification code: 13717369
Registration number: J16/102/2001
Nace: 5829
Sales - Ron
45.073
Net Profit - Ron
35.953
Employee
The most important financial indicators for the company Softplus Srl - Unique Identification Number 13717369: sales in 2023 was 45.073 euro, registering a net profit of 35.953 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.214 13.823 13.682 3.284 3.223 - 7.856 9.501 26.485 45.073
Total Income - EUR 9.214 13.823 13.682 3.284 3.223 - 7.856 9.501 26.485 45.073
Total Expenses - EUR 3.730 7.143 7.070 0 264 - 507 496 10.593 8.670
Gross Profit/Loss - EUR 5.485 6.680 6.612 3.284 2.960 - 7.349 9.005 15.892 36.404
Net Profit/Loss - EUR 5.208 6.266 6.202 3.185 2.863 - 7.113 8.720 15.098 35.953
Employees 0 1 0 0 1 - 1 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 increased by 70.7%, from 26.485 euro in the year 2022, to 45.073 euro in 2023. The Net Profit increased by 20.901 euro, from 15.098 euro in 2022, to 35.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softplus Srl - CUI 13717369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 10.947 17.037 23.065 25.958 28.345 - 37.136 45.033 59.901 47.620
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 1.325 3.548 9.714 9.550 9.374 - 9.019 8.819 8.846 41.165
Cash 9.622 13.488 13.351 16.409 18.970 - 28.118 36.214 51.055 6.454
Shareholders Funds 8.671 15.009 21.057 23.886 26.311 - 35.179 43.119 58.351 38.256
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 2.276 2.028 2.008 2.072 2.034 - 1.957 1.914 1.550 9.364
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.165 euro and cash availability of 6.454 euro.
The company's Equity was valued at 38.256 euro, while total Liabilities amounted to 9.364 euro. Equity decreased by -19.918 euro, from 58.351 euro in 2022, to 38.256 in 2023.

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