Financial results - SOFT 92 SRL

Financial Summary - Soft 92 Srl
Unique identification code: 2986795
Registration number: J13/4768/1992
Nace: 6201
Sales - Ron
425.929
Net Profit - Ron
2.519
Employees
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Company Soft 92 Srl with Fiscal Code 2986795 recorded a turnover of 2024 of 425.929, with a net profit of 2.519 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 - Soft 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.569 95.406 99.342 99.469 100.370 157.416 399.946 426.303 486.052 425.929
Total Income - EUR 94.680 95.406 99.342 100.075 100.581 157.416 400.007 429.188 532.200 425.963
Total Expenses - EUR 149.768 57.695 76.981 73.020 69.011 122.945 360.187 295.808 376.372 423.122
Gross Profit/Loss - EUR -55.088 37.712 22.361 27.054 31.570 34.470 39.821 133.380 155.828 2.841
Net Profit/Loss - EUR -55.088 37.712 20.371 26.054 30.564 33.026 36.141 129.089 150.940 2.519
Employees 6 1 3 3 3 3 3 3 3 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 -11.9%, from 486.052 euro in the year 2023, to 425.929 euro in 2024. The Net Profit decreased by -147.577 euro, from 150.940 euro in 2023, to 2.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFT 92 SRL

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Soft 92 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft 92 Srl - CUI 2986795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.224 350.433 423.505 424.640 494.209 473.893 454.021 614.244 1.450.128 1.903.722
Current Assets 20.909 29.758 34.305 30.191 30.950 60.327 359.475 90.255 439.001 1.051.177
Inventories 188 743 7.272 6.798 17.066 133 98.061 52.577 222.620 1.038.806
Receivables 10.141 25.921 7.749 11.049 8.582 7.651 8.672 6.294 198.862 0
Cash 10.580 3.094 19.283 12.345 5.302 52.542 252.741 31.384 17.518 12.371
Shareholders Funds -113.837 360.997 430.122 447.679 467.772 491.930 518.968 647.854 804.237 802.261
Social Capital 225 437.437 481.820 472.977 463.818 455.025 444.934 446.315 444.961 442.474
Debts 428.020 19.194 27.688 7.400 57.388 42.290 33.904 56.645 1.084.893 2.152.579
Income in Advance 0 0 0 0 0 0 0 0 0 101
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 1.051.177 euro in 2024 which includes Inventories of 1.038.806 euro, Receivables of 0 euro and cash availability of 12.371 euro.
The company's Equity was valued at 802.261 euro, while total Liabilities amounted to 2.152.579 euro. Equity increased by 2.519 euro, from 804.237 euro in 2023, to 802.261 in 2024. The Debt Ratio was 72.8% in the year 2024.

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