Financial results - 3SOFT AUTOMOTIVE SRL

Financial Summary - 3Soft Automotive Srl
Unique identification code: 28412664
Registration number: J32/425/2011
Nace: 6201
Sales - Ron
1.036.202
Net Profit - Ron
214.482
Employees
5
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Company 3Soft Automotive Srl with Fiscal Code 28412664 recorded a turnover of 2024 of 1.036.202, with a net profit of 214.482 and having an average number of employees of 5. 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 - 3Soft Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.938 314.253 339.998 442.354 480.904 469.757 464.236 639.330 1.020.814 1.036.202
Total Income - EUR 333.731 320.164 344.403 443.308 486.933 554.611 494.127 671.576 1.243.858 1.075.729
Total Expenses - EUR 208.205 191.930 217.059 301.724 317.663 328.283 332.477 472.054 949.207 825.381
Gross Profit/Loss - EUR 125.526 128.234 127.344 141.585 169.270 226.329 161.649 199.522 294.652 250.348
Net Profit/Loss - EUR 105.508 107.917 123.911 137.788 165.249 222.777 158.449 193.616 255.625 214.482
Employees 8 6 6 8 7 8 8 9 8 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 2.1%, from 1.020.814 euro in the year 2023, to 1.036.202 euro in 2024. The Net Profit decreased by -39.714 euro, from 255.625 euro in 2023, to 214.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 3Soft Automotive Srl - CUI 28412664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.535 5.216 2.994 36.115 199.293 447.401 442.515 425.688 228.428 217.519
Current Assets 227.289 137.348 163.956 275.059 159.034 206.848 335.835 390.843 305.466 308.010
Inventories 46 45 44 26 0 803 271 16 4.499 0
Receivables 16.653 38.900 29.989 3.359 42.816 25.395 25.103 16.011 15.251 8.334
Cash 210.590 98.403 133.923 271.674 116.218 180.650 310.461 374.816 285.716 299.676
Shareholders Funds 210.079 112.214 128.972 264.393 305.459 390.135 539.932 577.056 404.292 397.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.885 30.458 38.050 46.822 52.912 178.941 183.447 212.821 129.665 127.615
Income in Advance 0 0 0 0 0 85.290 55.036 26.756 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 308.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.334 euro and cash availability of 299.676 euro.
The company's Equity was valued at 397.991 euro, while total Liabilities amounted to 127.615 euro. Equity decreased by -4.041 euro, from 404.292 euro in 2023, to 397.991 in 2024.

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