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 |
Check the financial reports for the company - Softtehnica Srl
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
|
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Comments - Softtehnica Srl