Financial results - SOFTWORKS SRL

Financial Summary - Softworks Srl
Unique identification code: 16009820
Registration number: J05/1690/2003
Nace: 5829
Sales - Ron
174.596
Net Profit - Ron
66.805
Employees
5
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Company Softworks Srl with Fiscal Code 16009820 recorded a turnover of 2024 of 174.596, with a net profit of 66.805 and having an average number of employees of 5. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.680 78.365 93.948 98.352 106.684 137.040 138.628 146.827 167.373 174.596
Total Income - EUR 60.383 78.401 94.123 99.362 107.356 137.101 141.838 152.567 170.991 184.106
Total Expenses - EUR 42.619 35.761 54.171 65.432 71.593 64.514 76.178 101.866 116.491 112.498
Gross Profit/Loss - EUR 17.764 42.639 39.952 33.930 35.762 72.586 65.660 50.701 54.500 71.608
Net Profit/Loss - EUR 15.952 41.850 38.888 32.936 34.689 71.299 64.411 49.223 52.978 66.805
Employees 4 3 4 5 5 4 5 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 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 increased by 4.9%, from 167.373 euro in the year 2023, to 174.596 euro in 2024. The Net Profit increased by 14.123 euro, from 52.978 euro in 2023, to 66.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.148 37.661 58.891 51.934 47.932 39.355 56.863 93.622 87.157 83.840
Current Assets 22.416 26.117 40.667 80.716 102.527 113.718 157.554 185.889 153.552 192.201
Inventories 36 36 1.337 1.016 1.904 2.132 3.230 1.813 1.754 2.393
Receivables 3.781 2.818 2.444 3.175 1.426 1.170 621 43.358 3.826 2.547
Cash 18.598 23.263 36.886 76.525 99.196 110.416 153.703 140.718 147.973 187.261
Shareholders Funds 40.045 58.033 95.938 127.114 145.144 148.404 209.524 63.960 70.922 91.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.712 5.775 3.804 5.589 5.624 5.300 4.893 215.591 169.787 184.278
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 "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 192.201 euro in 2024 which includes Inventories of 2.393 euro, Receivables of 2.547 euro and cash availability of 187.261 euro.
The company's Equity was valued at 91.763 euro, while total Liabilities amounted to 184.278 euro. Equity increased by 21.238 euro, from 70.922 euro in 2023, to 91.763 in 2024.

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