| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 619.575 | 790.497 | 495.034 | 194.890 | 222.651 | 180.701 | 201.745 | 207.923 | 198.024 | 234.393 |
| Total Income - EUR | 627.818 | 792.749 | 500.052 | 201.253 | 222.896 | 180.848 | 202.009 | 209.036 | 203.290 | 239.707 |
| Total Expenses - EUR | 624.445 | 782.173 | 478.584 | 203.208 | 208.043 | 177.385 | 198.438 | 201.684 | 193.894 | 236.351 |
| Gross Profit/Loss - EUR | 3.374 | 10.576 | 21.468 | -1.955 | 14.853 | 3.462 | 3.571 | 7.351 | 9.395 | 3.356 |
| Net Profit/Loss - EUR | 1.704 | 8.968 | 18.205 | -2.362 | 13.350 | 2.908 | 3.000 | 6.175 | 7.892 | 2.819 |
| Employees | 5 | 5 | 5 | 2 | 2 | 2 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - Softring S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 102.995 | 91.428 | 81.261 | 75.434 | 69.537 | 68.218 | 82.673 | 78.777 | 75.176 | 112.750 |
| Current Assets | 155.579 | 139.964 | 117.280 | 122.231 | 128.350 | 135.947 | 110.552 | 129.404 | 144.867 | 102.386 |
| Inventories | 17.464 | 11.067 | 4.704 | 4.676 | 4.723 | 4.375 | 4.227 | 4.090 | 8.281 | 4.050 |
| Receivables | 104.163 | 109.208 | 52.439 | 21.518 | 16.127 | 10.856 | 9.871 | 14.119 | 29.533 | 19.278 |
| Cash | 33.951 | 19.689 | 60.137 | 96.037 | 107.500 | 120.716 | 96.454 | 111.195 | 107.053 | 79.058 |
| Shareholders Funds | -4.285 | 4.727 | 22.852 | 20.071 | 33.032 | 35.315 | 37.531 | 43.822 | 51.582 | 54.113 |
| Social Capital | 13.498 | 13.361 | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 | 12.062 |
| Debts | 263.980 | 227.983 | 176.077 | 177.638 | 164.854 | 168.862 | 156.017 | 164.734 | 168.773 | 162.012 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Softring S.r.l.