Financial results - SOFTWOOD TRADE S.R.L.

Financial Summary - Softwood Trade S.r.l.
Unique identification code: 14674762
Registration number: J27/265/2002
Nace: 1610
Sales - Ron
403.335
Net Profit - Ron
170.616
Employee
3
The most important financial indicators for the company Softwood Trade S.r.l. - Unique Identification Number 14674762: sales in 2023 was 403.335 euro, registering a net profit of 170.616 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softwood Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 641.945 1.013.529 518.304 162.174 314.454 157.565 164.818 212.231 336.976 403.335
Total Income - EUR 655.443 1.025.121 529.910 172.910 327.876 206.323 137.356 221.438 376.023 416.714
Total Expenses - EUR 649.668 966.457 515.821 157.353 245.006 141.298 110.628 129.619 175.675 242.061
Gross Profit/Loss - EUR 5.775 58.664 14.088 15.556 82.870 65.025 26.728 91.819 200.348 174.653
Net Profit/Loss - EUR 4.705 50.175 10.715 12.678 79.674 63.449 25.096 89.604 196.588 170.616
Employees 6 7 9 7 4 4 4 5 3 3
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 20.1%, from 336.976 euro in the year 2022, to 403.335 euro in 2023. The Net Profit decreased by -25.375 euro, from 196.588 euro in 2022, to 170.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softwood Trade S.r.l. - CUI 14674762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.221 166.357 143.506 112.404 75.150 46.491 22.072 9.536 126.764 129.629
Current Assets 111.397 334.861 178.922 281.762 216.217 143.360 148.149 181.262 158.698 175.920
Inventories 87.388 111.519 45.738 75.300 42.342 77.226 44.811 52.774 49.492 43.054
Receivables 17.999 205.767 92.099 81.001 25.892 18.443 10.462 25.584 49.135 48.586
Cash 6.010 17.575 41.084 125.461 147.983 47.691 92.876 102.903 60.070 84.280
Shareholders Funds 70.642 121.407 130.884 41.857 120.763 139.751 112.300 116.549 223.616 292.473
Social Capital 8.985 9.060 8.967 8.815 8.654 8.486 8.325 8.141 8.166 8.141
Debts 196.915 323.287 191.544 317.684 146.217 35.034 52.334 74.249 61.845 13.076
Income in Advance 66.061 56.524 45.962 35.367 25.082 15.146 5.588 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 "1610 - 1610"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.920 euro in 2023 which includes Inventories of 43.054 euro, Receivables of 48.586 euro and cash availability of 84.280 euro.
The company's Equity was valued at 292.473 euro, while total Liabilities amounted to 13.076 euro. Equity increased by 69.535 euro, from 223.616 euro in 2022, to 292.473 in 2023.

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