Company Soft Ad Srl with Fiscal Code 14713969
recorded a turnover of 2024 of
121.607,
with a net profit of
76.840
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soft Ad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.276
100.734
161.145
186.725
203.011
184.741
91.917
111.221
110.195
121.607
Total Income - EUR
103.103
100.737
205.832
202.996
235.420
225.058
137.840
169.000
180.540
195.892
Total Expenses - EUR
75.980
80.874
168.854
218.298
117.762
128.078
95.856
123.426
108.222
114.868
Gross Profit/Loss - EUR
27.124
19.862
36.978
-15.302
117.658
96.979
41.985
45.574
72.318
81.023
Net Profit/Loss - EUR
22.343
17.848
34.919
-17.332
115.307
94.746
40.779
43.917
70.765
76.840
Employees
1
1
1
1
1
1
1
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 increased by 11.0%, from 110.195 euro in the year 2023, to 121.607 euro in 2024.
The Net Profit increased by 6.471 euro, from 70.765 euro in 2023, to 76.840 in the last year.
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Financial Reports - Soft Ad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soft Ad Srl - CUI 14713969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
491.468
452.565
368.582
322.271
384.724
347.635
310.809
279.380
384.351
368.319
Current Assets
26.581
25.205
25.390
7.268
35.595
68.995
10.090
52.098
18.914
42.524
Inventories
0
0
18.683
0
0
0
0
0
0
0
Receivables
24.327
22.522
5.745
1.701
6.001
4.028
2.607
46.917
5.576
24.502
Cash
2.254
2.684
961
5.567
29.595
64.967
7.482
5.181
13.338
18.023
Shareholders Funds
106.822
83.035
116.548
97.078
210.504
301.260
297.499
65.672
94.287
170.600
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
284.831
454.099
243.453
232.393
202.589
113.765
18.035
258.607
208.848
137.599
Income in Advance
186.372
186.379
91.980
488
7.226
1.933
6.002
7.199
100.130
102.644
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.524 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.502 euro and cash availability of
18.023 euro.
The company's Equity was valued at
170.600 euro, while total Liabilities amounted to
137.599 euro.
Equity increased by 76.840 euro, from 94.287 euro in 2023, to 170.600 in 2024.
The Debt Ratio was 33.5% in the year 2024.
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