Financial results - SOFTWORKS SRL

Financial Summary - Softworks Srl
Unique identification code: 16009820
Registration number: J05/1690/2003
Nace: 5829
Sales - Ron
167.373
Net Profit - Ron
52.978
Employee
5
The most important financial indicators for the company Softworks Srl - Unique Identification Number 16009820: sales in 2023 was 167.373 euro, registering a net profit of 52.978 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.082 59.680 78.365 93.948 98.352 106.684 137.040 138.628 146.827 167.373
Total Income - EUR 53.390 60.383 78.401 94.123 99.362 107.356 137.101 141.838 152.567 170.991
Total Expenses - EUR 51.288 42.619 35.761 54.171 65.432 71.593 64.514 76.178 101.866 116.491
Gross Profit/Loss - EUR 2.102 17.764 42.639 39.952 33.930 35.762 72.586 65.660 50.701 54.500
Net Profit/Loss - EUR 496 15.952 41.850 38.888 32.936 34.689 71.299 64.411 49.223 52.978
Employees 4 4 3 4 5 5 4 5 5 5
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 14.3%, from 146.827 euro in the year 2022, to 167.373 euro in 2023. The Net Profit increased by 3.904 euro, from 49.223 euro in 2022, to 52.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softworks Srl - CUI 16009820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.335 44.148 37.661 58.891 51.934 47.932 39.355 56.863 93.622 87.157
Current Assets 17.330 22.416 26.117 40.667 80.716 102.527 113.718 157.554 185.889 153.552
Inventories 6.013 36 36 1.337 1.016 1.904 2.132 3.230 1.813 1.754
Receivables 5.090 3.781 2.818 2.444 3.175 1.426 1.170 621 43.358 3.826
Cash 6.227 18.598 23.263 36.886 76.525 99.196 110.416 153.703 140.718 147.973
Shareholders Funds 18.129 40.045 58.033 95.938 127.114 145.144 148.404 209.524 63.960 70.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.536 26.712 5.775 3.804 5.589 5.624 5.300 4.893 215.591 169.787
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.552 euro in 2023 which includes Inventories of 1.754 euro, Receivables of 3.826 euro and cash availability of 147.973 euro.
The company's Equity was valued at 70.922 euro, while total Liabilities amounted to 169.787 euro. Equity increased by 7.156 euro, from 63.960 euro in 2022, to 70.922 in 2023.

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