Company K - Soft Prod Srl with Fiscal Code 16566694
recorded a turnover of 2024 of
5.387,
with a net profit of
1.044
and having an average number of employees of
- .
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 -
K - Soft Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.894
45.488
28.711
16.639
19.266
18.793
15.301
1.176
5.784
5.387
Total Income - EUR
85.405
45.488
28.711
16.639
19.276
18.818
16.099
375
5.823
7.298
Total Expenses - EUR
61.586
39.749
25.687
25.803
29.002
22.099
14.560
15.677
6.907
6.056
Gross Profit/Loss - EUR
23.819
5.739
3.025
-9.164
-9.726
-3.282
1.539
-15.303
-1.085
1.243
Net Profit/Loss - EUR
20.261
4.789
1.914
-9.663
-10.304
-3.541
1.056
-15.391
-1.085
1.044
Employees
1
1
1
0
1
1
0
0
0
0
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 decreased by -6.3%, from 5.784 euro in the year 2023, to 5.387 euro in 2024.
The Net Profit increased by 1.044 euro, from 0 euro in 2023, to 1.044 in the last year.
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Financial Reports - K - Soft Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K - Soft Prod Srl - CUI 16566694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.977
4.842
4.002
2.690
0
516
309
898
996
380
Current Assets
33.962
25.133
32.451
28.817
29.875
13.887
23.465
17.102
15.285
11.377
Inventories
0
0
0
0
0
0
0
3.063
2.196
0
Receivables
32.211
24.756
28.879
28.520
29.586
13.050
16.761
12.609
12.344
9.494
Cash
1.750
377
3.572
298
290
837
6.705
1.430
745
1.882
Shareholders Funds
31.364
10.709
12.441
2.550
-7.804
-21.569
-20.035
-35.488
-36.465
-35.217
Social Capital
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
8.574
19.266
24.012
28.957
37.679
35.971
43.809
53.488
52.747
46.975
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
11.377 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.494 euro and cash availability of
1.882 euro.
The company's Equity was valued at
-35.217 euro, while total Liabilities amounted to
46.975 euro.
Equity increased by 1.044 euro, from -36.465 euro in 2023, to -35.217 in 2024.
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