Financial results - SOFTWAY SRL

Financial Summary - Softway Srl
Unique identification code: 14746095
Registration number: J40/5809/2002
Nace: 6201
Sales - Ron
69.313
Net Profit - Ron
-12.013
Employees
2
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Company Softway Srl with Fiscal Code 14746095 recorded a turnover of 2024 of 69.313, with a net profit of -12.013 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.183 251.326 222.896 230.966 245.083 180.423 126.614 93.289 80.910 69.313
Total Income - EUR 274.347 258.857 226.804 236.209 258.860 183.370 128.171 93.296 81.027 69.337
Total Expenses - EUR 128.923 127.510 131.782 167.812 174.403 162.803 144.045 149.454 132.840 81.273
Gross Profit/Loss - EUR 145.424 131.347 95.021 68.397 84.456 20.567 -15.875 -56.158 -51.813 -11.937
Net Profit/Loss - EUR 121.563 110.393 90.738 66.060 82.367 18.903 -17.141 -57.091 -52.622 -12.013
Employees 3 3 4 4 4 4 4 3 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 decreased by -13.9%, from 80.910 euro in the year 2023, to 69.313 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOFTWAY SRL

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Softway Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softway Srl - CUI 14746095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.303 19.522 17.455 63.805 49.536 36.373 38.577 17.547 1.734 743
Current Assets 230.076 239.259 311.423 245.923 276.792 183.619 154.866 119.787 81.762 65.886
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.739 56.956 57.830 64.731 55.442 52.521 48.382 46.284 42.753 43.312
Cash 162.337 182.302 253.594 181.192 221.350 131.099 106.484 73.503 39.009 22.574
Shareholders Funds 218.294 228.013 100.362 164.580 243.760 204.291 182.620 126.095 73.090 60.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.085 31.002 228.516 145.148 82.568 15.702 10.823 11.239 10.406 6.220
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.312 euro and cash availability of 22.574 euro.
The company's Equity was valued at 60.669 euro, while total Liabilities amounted to 6.220 euro. Equity decreased by -12.013 euro, from 73.090 euro in 2023, to 60.669 in 2024.

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