Financial results - SOFTTEHNICA SRL

Financial Summary - Softtehnica Srl
Unique identification code: 16819215
Registration number: J2004000646185
Nace: 6210
Sales - Ron
2.151.041
Net Profit - Ron
90.897
Employee
26
The most important financial indicators for the company Softtehnica Srl - Unique Identification Number 16819215: sales in 2023 was 2.151.041 euro, registering a net profit of 90.897 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron761K1.4M818K678K1.2M1.1M1.6M1.3M3.6M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 760.623 1.448.819 817.890 678.436 1.213.275 1.063.993 1.553.145 1.258.375 3.573.536 2.151.041
Total Income - EUR 787.795 1.543.172 865.076 704.284 1.668.581 2.011.218 2.016.971 3.084.796 5.216.970 2.879.862
Total Expenses - EUR 675.092 1.337.979 833.291 643.650 1.517.419 1.881.214 1.962.018 3.046.710 5.153.074 2.776.281
Gross Profit/Loss - EUR 112.703 205.193 31.785 60.634 151.162 130.003 54.953 38.086 63.896 103.581
Net Profit/Loss - EUR 94.109 173.903 26.502 48.890 130.568 106.480 44.470 32.081 50.251 90.897
Employees 11 15 13 21 28 21 23 28 28 26
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 -39.6%, from 3.573.536 euro in the year 2022, to 2.151.041 euro in 2023. The Net Profit increased by 40.798 euro, from 50.251 euro in 2022, to 90.897 in the last year.
Sales - Ron761K1.4M818K678K1.2M1.1M1.6M1.3M3.6M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron94K174K27K49K131K106K44K32K50K91K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1115132128212328282620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softtehnica Srl - CUI 16819215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.396 121.212 107.522 94.469 546.988 577.316 1.297.482 916.336 656.107 1.648.478
Current Assets 273.862 393.755 137.445 277.189 342.088 1.016.021 1.441.668 660.718 799.540 816.983
Inventories 7.568 5.125 4.816 2.208 4.687 27.756 41.155 51.255 51.683 49.339
Receivables 167.967 249.915 116.912 224.138 234.275 942.163 1.004.313 521.091 675.162 751.162
Cash 98.328 138.715 15.717 50.842 103.126 46.103 396.200 88.371 72.695 16.482
Shareholders Funds 171.261 290.351 103.505 124.590 171.248 273.148 312.440 326.147 377.411 186.974
Social Capital 45 45 45 44 43 42 41 40 40.556 40.433
Debts 124.068 133.193 141.462 186.246 311.700 1.060.005 1.302.707 779.116 748.812 1.326.703
Income in Advance 128.930 91.423 65.118 60.822 406.128 265.263 1.143.261 482.889 355.709 977.430
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.983 euro in 2023 which includes Inventories of 49.339 euro, Receivables of 751.162 euro and cash availability of 16.482 euro.
The company's Equity was valued at 186.974 euro, while total Liabilities amounted to 1.326.703 euro. Equity decreased by -189.292 euro, from 377.411 euro in 2022, to 186.974 in 2023. The Debt Ratio was 53.3% in the year 2023.

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