Financial results - SOFISOFT S.R.L.

Financial Summary - Sofisoft S.r.l.
Unique identification code: 27661497
Registration number: J30/619/2010
Nace: 4741
Sales - Ron
104.893
Net Profit - Ron
47.251
Employees
1
Open Account
Company Sofisoft S.r.l. with Fiscal Code 27661497 recorded a turnover of 2024 of 104.893, with a net profit of 47.251 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofisoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 18.258 8.064 41.559 60.804 120.397 104.893
Total Income - EUR 0 0 0 0 20.426 9.281 42.890 61.098 120.411 104.916
Total Expenses - EUR 0 0 2 2 7.860 8.937 31.478 45.310 39.867 50.662
Gross Profit/Loss - EUR 0 0 -2 -2 12.567 344 11.412 15.788 80.545 54.254
Net Profit/Loss - EUR 0 0 -2 -2 11.954 87 10.151 15.022 79.365 47.251
Employees 0 0 0 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 -12.4%, from 120.397 euro in the year 2023, to 104.893 euro in 2024. The Net Profit decreased by -31.670 euro, from 79.365 euro in 2023, to 47.251 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 - Sofisoft S.r.l. - CUI 27661497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791 783 569 557 1.164 986 811 10.176 14.161 42.562
Current Assets 4.921 4.871 4.789 4.701 16.052 16.318 32.158 32.717 84.930 45.245
Inventories 4.158 4.116 4.047 3.972 5.719 4.465 6.527 3.589 6.866 6.158
Receivables 781 773 760 746 8.954 8.949 17.592 16.476 69.868 33.613
Cash -18 0 -18 -17 1.379 2.903 8.039 12.652 8.196 5.474
Shareholders Funds 4.191 4.148 3.877 3.805 15.685 15.474 25.282 24.975 79.413 47.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.522 1.506 1.481 1.454 1.531 1.829 7.686 17.919 19.678 40.804
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.245 euro in 2024 which includes Inventories of 6.158 euro, Receivables of 33.613 euro and cash availability of 5.474 euro.
The company's Equity was valued at 47.299 euro, while total Liabilities amounted to 40.804 euro. Equity decreased by -31.670 euro, from 79.413 euro in 2023, to 47.299 in 2024.

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