Financial results - SOFT AGENCY SERVICE SRL

Financial Summary - Soft Agency Service Srl
Unique identification code: 17574881
Registration number: J2005001213086
Nace: 6290
Sales - Ron
48.707
Net Profit - Ron
20.221
Employees
1
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Company Soft Agency Service Srl with Fiscal Code 17574881 recorded a turnover of 2024 of 48.707, with a net profit of 20.221 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Agency Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.682 71.781 79.385 66.769 74.112 55.966 25.686 33.500 39.708 48.707
Total Income - EUR 75.215 72.078 84.903 67.301 75.880 55.977 31.548 33.500 39.708 48.708
Total Expenses - EUR 52.300 48.289 68.301 50.696 52.970 44.230 26.227 26.338 19.029 27.056
Gross Profit/Loss - EUR 22.915 23.790 16.602 16.605 22.910 11.747 5.320 7.163 20.679 21.652
Net Profit/Loss - EUR 19.004 22.349 14.189 15.932 22.151 11.236 5.027 6.834 20.290 20.221
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 23.4%, from 39.708 euro in the year 2023, to 48.707 euro in 2024. The Net Profit increased by 44 euro, from 20.290 euro in 2023, to 20.221 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 Service Srl - CUI 17574881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.841 56.377 38.254 29.064 20.874 16.325 9.205 2.454 2.270 2.768
Current Assets 11.593 1.184 5.849 3.272 11.024 1.816 4.126 8.079 22.054 20.629
Inventories 0 0 0 0 2.575 0 0 0 0 0
Receivables 372 814 4.986 2.094 1.362 151 838 845 7.197 15.126
Cash 11.222 370 862 1.177 7.087 1.665 3.288 7.234 14.857 5.503
Shareholders Funds 19.058 22.403 14.242 29.913 22.202 11.286 5.076 6.883 20.339 20.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.319 36.174 30.591 3.116 10.354 7.655 8.255 3.651 3.985 3.505
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.126 euro and cash availability of 5.503 euro.
The company's Equity was valued at 20.269 euro, while total Liabilities amounted to 3.505 euro. Equity increased by 44 euro, from 20.339 euro in 2023, to 20.269 in 2024.

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