Financial results - SOFT AGENCY S.R.L.

Financial Summary - Soft Agency S.r.l.
Unique identification code: 11489906
Registration number: J08/174/1999
Nace: 5829
Sales - Ron
126.370
Net Profit - Ron
-2.945
Employees
5
Open Account
Company Soft Agency S.r.l. with Fiscal Code 11489906 recorded a turnover of 2024 of 126.370, with a net profit of -2.945 and having an average number of employees of 5. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.281 98.525 91.131 97.172 102.209 97.992 90.434 107.975 118.274 126.370
Total Income - EUR 99.811 100.740 91.131 97.172 102.209 104.420 103.804 119.263 133.841 126.370
Total Expenses - EUR 52.694 65.082 70.246 63.889 68.241 54.063 48.769 44.251 88.819 126.764
Gross Profit/Loss - EUR 47.117 35.658 20.885 33.283 33.968 50.357 55.036 75.012 45.023 -393
Net Profit/Loss - EUR 39.578 34.651 18.462 32.311 33.013 49.466 54.205 74.057 43.875 -2.945
Employees 5 6 6 5 4 2 1 2 2 5
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 7.4%, from 118.274 euro in the year 2023, to 126.370 euro in 2024. The Net Profit decreased by -43.630 euro, from 43.875 euro in 2023, to 0 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 - Soft Agency S.r.l. - CUI 11489906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.109 98.119 102.086 90.402 87.554 83.079 72.860 70.816 102.578 136.191
Current Assets 62.266 18.163 6.785 12.867 16.304 29.238 54.637 70.352 72.370 33.478
Inventories 0 0 0 0 0 0 0 0 13.646 13.570
Receivables 58.598 18.071 3.821 12.615 13.582 27.478 41.688 70.217 57.513 17.699
Cash 3.668 92 2.965 251 2.722 1.760 12.949 135 1.211 2.209
Shareholders Funds 106.021 55.439 52.834 66.052 66.100 91.461 95.268 115.248 114.472 67.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.354 60.843 56.038 37.217 37.758 20.856 32.229 25.920 60.475 108.531
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.478 euro in 2024 which includes Inventories of 13.570 euro, Receivables of 17.699 euro and cash availability of 2.209 euro.
The company's Equity was valued at 67.258 euro, while total Liabilities amounted to 108.531 euro. Equity decreased by -46.574 euro, from 114.472 euro in 2023, to 67.258 in 2024.

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