Financial results - FABRICA DE SOFTURI S.R.L.

Financial Summary - Fabrica De Softuri S.r.l.
Unique identification code: 23332190
Registration number: J15/211/2008
Nace: 6201
Sales - Ron
83.321
Net Profit - Ron
59.747
Employees
1
Open Account
Company Fabrica De Softuri S.r.l. with Fiscal Code 23332190 recorded a turnover of 2024 of 83.321, with a net profit of 59.747 and having an average number of employees of 1. 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 - Fabrica De Softuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.130 24.626 23.336 23.417 24.127 34.291 47.278 55.508 62.780 83.321
Total Income - EUR 23.159 24.701 26.352 23.446 26.956 35.305 47.269 55.574 63.205 83.324
Total Expenses - EUR 26.167 17.565 16.291 22.522 21.284 12.173 11.704 9.771 4.504 21.127
Gross Profit/Loss - EUR -3.008 7.136 10.061 924 5.672 23.132 35.565 45.803 58.700 62.197
Net Profit/Loss - EUR -3.703 6.397 9.270 224 4.863 22.227 34.194 44.175 49.337 59.747
Employees 0 0 0 0 0 0 0 0 1 1
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 33.5%, from 62.780 euro in the year 2023, to 83.321 euro in 2024. The Net Profit increased by 10.685 euro, from 49.337 euro in 2023, to 59.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fabrica De Softuri S.r.l.

Rating financiar

Financial Rating -
FABRICA DE SOFTURI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fabrica De Softuri S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fabrica De Softuri S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fabrica De Softuri S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fabrica De Softuri S.r.l. - CUI 23332190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.124 7.080 28.205 22.339 16.256 10.892 6.717 394 68 535
Current Assets 2.651 3.093 10.459 6.083 7.935 19.319 30.760 47.681 54.888 68.428
Inventories 22 22 22 21 0 48 0 0 0 0
Receivables 616 1.396 211 353 9 10 6 32.248 1.979 31.258
Cash 2.012 1.675 10.227 765 7.926 19.261 30.753 15.433 52.909 37.170
Shareholders Funds 9.537 7.029 9.891 834 5.461 22.813 34.768 44.750 49.911 60.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.238 3.145 28.773 27.588 18.730 7.398 2.709 3.325 5.045 8.645
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 68.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.258 euro and cash availability of 37.170 euro.
The company's Equity was valued at 60.317 euro, while total Liabilities amounted to 8.645 euro. Equity increased by 10.685 euro, from 49.911 euro in 2023, to 60.317 in 2024.

Risk Reports Prices

Reviews - Fabrica De Softuri S.r.l.

Comments - Fabrica De Softuri S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.