The most important financial indicators for the company Software Distribution Group Srl - Unique Identification Number 23017940:
sales in 2023 was
1.175.533
euro, registering a net profit of
360.328
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Software Distribution Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
478.013
614.719
597.183
780.519
878.815
1.087.272
1.171.807
1.235.740
1.114.052
1.175.533
Total Income - EUR
511.900
662.277
604.946
790.148
890.054
1.088.444
1.179.199
1.347.719
1.144.898
1.360.801
Total Expenses - EUR
454.378
628.353
470.529
614.851
833.047
868.472
973.084
1.046.970
948.349
942.502
Gross Profit/Loss - EUR
57.522
33.924
134.417
175.297
57.008
219.971
206.115
300.750
196.550
418.298
Net Profit/Loss - EUR
49.210
28.806
114.110
147.886
48.107
202.305
201.129
260.253
174.608
360.328
Employees
24
22
22
22
22
28
31
37
26
32
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 5.8%, from 1.114.052 euro in the year 2022, to 1.175.533 euro in 2023.
The Net Profit increased by 186.249 euro, from 174.608 euro in 2022, to 360.328 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Software Distribution Group Srl - CUI 23017940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
510.236
581.725
524.945
557.886
646.845
539.144
560.093
572.488
589.360
616.036
Current Assets
140.203
136.778
267.445
256.396
520.966
761.299
552.078
408.041
341.788
417.015
Inventories
15.283
21.338
27.606
26.049
28.205
6.077
2.734
6.375
6.143
12.170
Receivables
31.960
28.425
27.334
85.475
133.572
279.793
345.762
337.273
217.839
397.769
Cash
92.960
87.015
212.505
144.872
359.189
475.428
203.583
64.393
117.807
7.076
Shareholders Funds
371.910
403.820
317.609
431.143
465.890
569.660
253.237
266.687
214.306
425.725
Social Capital
80
81
80
79
77
76
74
73
73
73
Debts
279.895
315.656
478.209
383.140
701.922
730.782
858.933
713.842
716.842
607.326
Income in Advance
0
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.015 euro in 2023 which includes Inventories of
12.170 euro, Receivables of
397.769 euro and cash availability of
7.076 euro.
The company's Equity was valued at
425.725 euro, while total Liabilities amounted to
607.326 euro.
Equity increased by 212.068 euro, from 214.306 euro in 2022, to 425.725 in 2023.
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