Financial results - SOFTPROIECT SRL

Financial Summary - Softproiect Srl
Unique identification code: 17327687
Registration number: J2005000257094
Nace: 5829
Sales - Ron
50.259
Net Profit - Ron
7.448
Employees
2
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Company Softproiect Srl with Fiscal Code 17327687 recorded a turnover of 2024 of 50.259, with a net profit of 7.448 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.152 19.475 24.654 23.290 28.527 22.913 23.350 41.147 48.202 50.259
Total Income - EUR 25.152 19.571 24.695 23.774 29.020 22.913 23.350 41.147 48.740 50.260
Total Expenses - EUR 23.664 20.337 22.169 22.770 29.814 22.517 19.088 34.710 38.887 41.304
Gross Profit/Loss - EUR 1.488 -766 2.526 1.004 -794 397 4.262 6.437 9.853 8.956
Net Profit/Loss - EUR 733 -1.157 2.031 766 -1.079 183 4.171 6.026 9.369 7.448
Employees 2 2 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.9%, from 48.202 euro in the year 2023, to 50.259 euro in 2024. The Net Profit decreased by -1.869 euro, from 9.369 euro in 2023, to 7.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softproiect Srl - CUI 17327687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 130 128 148 0 0 0 871 562 254
Current Assets 4.520 3.796 6.804 7.438 4.687 5.602 6.934 7.322 13.359 18.870
Inventories 4.163 3.561 6.266 6.434 4.227 5.043 4.792 5.086 8.821 12.180
Receivables 193 184 118 943 172 197 456 596 1.066 1.072
Cash 164 51 420 61 288 362 1.686 1.639 3.472 5.619
Shareholders Funds 2.660 1.475 3.481 2.189 1.068 1.231 5.375 6.331 11.748 14.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.004 2.463 3.464 5.409 3.619 4.371 1.559 1.861 2.205 4.172
Income in Advance 0 0 0 0 0 0 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 "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 18.870 euro in 2024 which includes Inventories of 12.180 euro, Receivables of 1.072 euro and cash availability of 5.619 euro.
The company's Equity was valued at 14.978 euro, while total Liabilities amounted to 4.172 euro. Equity increased by 3.296 euro, from 11.748 euro in 2023, to 14.978 in 2024.

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