Financial results - SIDERALL SOFTER S.R.L.

Financial Summary - Siderall Softer S.r.l.
Unique identification code: 39771167
Registration number: J17/1162/2018
Nace: 6201
Sales - Ron
220.139
Net Profit - Ron
-19.622
Employees
1
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Company Siderall Softer S.r.l. with Fiscal Code 39771167 recorded a turnover of 2024 of 220.139, with a net profit of -19.622 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 - Siderall Softer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.505 6.312 109.882 241.699 415.218 483.626 220.139
Total Income - EUR - - - 2.506 6.352 110.383 251.982 423.803 494.190 227.411
Total Expenses - EUR - - - 12 308 1.051 13.451 115.493 199.752 245.797
Gross Profit/Loss - EUR - - - 2.494 6.044 109.332 238.532 308.310 294.438 -18.387
Net Profit/Loss - EUR - - - 2.419 5.854 106.188 232.017 301.412 290.324 -19.622
Employees - - - 0 0 0 0 1 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 decreased by -54.2%, from 483.626 euro in the year 2023, to 220.139 euro in 2024. The Net Profit decreased by -288.702 euro, from 290.324 euro in 2023, to 0 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 - Siderall Softer S.r.l. - CUI 39771167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 46.660 92.344 278.692
Current Assets - - - 2.537 4.451 108.371 295.157 269.259 242.249 80.287
Inventories - - - 0 0 0 0 0 1.274 716
Receivables - - - 0 1.747 226 260 238.113 3.114 20.965
Cash - - - 2.537 2.704 108.146 294.897 31.146 237.840 28.054
Shareholders Funds - - - 2.462 4.345 106.237 292.675 301.460 332.210 268.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 106 2.134 2.482 14.459 4.629 101.628
Income in Advance - - - 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 80.287 euro in 2024 which includes Inventories of 716 euro, Receivables of 20.965 euro and cash availability of 28.054 euro.
The company's Equity was valued at 268.326 euro, while total Liabilities amounted to 101.628 euro. Equity decreased by -62.027 euro, from 332.210 euro in 2023, to 268.326 in 2024.

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