Financial results - SOFLUENT S.R.L.

Financial Summary - Sofluent S.r.l.
Unique identification code: 42744480
Registration number: J04/799/2020
Nace: 6201
Sales - Ron
86.346
Net Profit - Ron
60.906
Employees
2
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Company Sofluent S.r.l. with Fiscal Code 42744480 recorded a turnover of 2024 of 86.346, with a net profit of 60.906 and having an average number of employees of 2. 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 - Sofluent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.069 76.874 72.181 81.001 86.346
Total Income - EUR - - - - - 42.127 76.962 72.181 81.001 86.346
Total Expenses - EUR - - - - - 4.289 9.053 14.428 9.314 22.902
Gross Profit/Loss - EUR - - - - - 37.838 67.910 57.752 71.687 63.444
Net Profit/Loss - EUR - - - - - 37.136 67.140 57.048 70.893 60.906
Employees - - - - - 1 1 1 1 2
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 7.2%, from 81.001 euro in the year 2023, to 86.346 euro in 2024. The Net Profit decreased by -9.592 euro, from 70.893 euro in 2023, to 60.906 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 - Sofluent S.r.l. - CUI 42744480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.584 1.263 0 0 0
Current Assets - - - - - 35.810 68.548 61.604 74.169 72.434
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.673 56.200 61.141 72.493 68.010
Cash - - - - - 33.137 12.348 463 1.675 4.425
Shareholders Funds - - - - - 37.177 67.180 57.089 70.934 60.946
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.217 2.631 4.515 3.235 11.488
Income in Advance - - - - - 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 72.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.010 euro and cash availability of 4.425 euro.
The company's Equity was valued at 60.946 euro, while total Liabilities amounted to 11.488 euro. Equity decreased by -9.592 euro, from 70.934 euro in 2023, to 60.946 in 2024.

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