Financial results - SOFA SOFT SRL

Financial Summary - Sofa Soft Srl
Unique identification code: 9601390
Registration number: J1997000730358
Nace: 4650
Sales - Ron
10.728.236
Net Profit - Ron
1.860.206
Employees
21
Open Account
Company Sofa Soft Srl with Fiscal Code 9601390 recorded a turnover of 2024 of 10.728.236, with a net profit of 1.860.206 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofa Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.923.350 5.852.033 6.087.919 6.824.290 7.437.528 6.586.329 8.498.030 10.365.558 9.266.935 10.728.236
Total Income - EUR 5.938.524 5.943.621 6.467.360 7.354.869 8.018.459 6.769.272 8.655.184 10.674.645 9.533.277 10.772.208
Total Expenses - EUR 5.198.244 4.943.902 5.467.155 6.233.999 6.888.540 5.744.297 7.165.310 8.962.401 7.784.411 8.660.102
Gross Profit/Loss - EUR 740.280 999.719 1.000.205 1.120.870 1.129.919 1.024.976 1.489.873 1.712.244 1.748.866 2.112.106
Net Profit/Loss - EUR 637.395 862.769 861.853 965.187 980.701 900.295 1.319.337 1.500.546 1.539.704 1.860.206
Employees 16 17 18 19 21 21 22 22 22 21
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 16.4%, from 9.266.935 euro in the year 2023, to 10.728.236 euro in 2024. The Net Profit increased by 329.107 euro, from 1.539.704 euro in 2023, to 1.860.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofa Soft Srl - CUI 9601390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.051 332.962 708.405 810.771 842.165 854.131 792.731 1.502.854 1.338.559 1.220.449
Current Assets 2.411.915 3.145.552 3.202.551 4.212.036 4.805.345 5.096.961 6.740.347 8.516.481 10.042.646 11.278.108
Inventories 735.902 1.032.912 1.338.335 1.786.106 2.295.634 2.345.246 3.014.401 3.716.169 4.220.148 3.382.829
Receivables 1.465.468 1.362.296 1.432.786 1.808.790 1.671.461 1.209.407 1.696.433 2.221.600 2.437.842 3.463.545
Cash 210.545 750.343 431.430 617.140 838.250 1.542.308 2.029.513 2.578.712 3.384.656 4.431.733
Shareholders Funds 1.538.463 1.374.501 2.213.095 3.136.465 4.199.014 5.019.706 6.227.726 7.041.374 8.551.974 10.364.385
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 1.063.503 2.104.094 1.697.861 1.886.342 1.448.496 931.386 1.305.352 2.977.961 2.830.152 2.135.128
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.278.108 euro in 2024 which includes Inventories of 3.382.829 euro, Receivables of 3.463.545 euro and cash availability of 4.431.733 euro.
The company's Equity was valued at 10.364.385 euro, while total Liabilities amounted to 2.135.128 euro. Equity increased by 1.860.206 euro, from 8.551.974 euro in 2023, to 10.364.385 in 2024.

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