Financial results - SOFT ALARM SRL

Financial Summary - Soft Alarm Srl
Unique identification code: 33099041
Registration number: J05/704/2014
Nace: 4321
Sales - Ron
305.089
Net Profit - Ron
76.074
Employees
8
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Company Soft Alarm Srl with Fiscal Code 33099041 recorded a turnover of 2024 of 305.089, with a net profit of 76.074 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Alarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.376 155.857 160.267 134.313 168.394 165.217 160.057 248.828 301.213 305.089
Total Income - EUR 185.635 158.303 160.439 144.545 158.371 177.945 160.229 249.208 301.332 308.111
Total Expenses - EUR 181.745 155.311 138.120 138.062 134.999 125.712 151.501 176.393 207.176 224.707
Gross Profit/Loss - EUR 3.890 2.992 22.318 6.483 23.372 52.233 8.728 72.814 94.155 83.404
Net Profit/Loss - EUR 1.093 1.308 20.767 5.139 21.772 50.699 7.584 70.670 91.659 76.074
Employees 12 6 8 10 8 8 8 8 8 8
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 1.9%, from 301.213 euro in the year 2023, to 305.089 euro in 2024. The Net Profit decreased by -15.072 euro, from 91.659 euro in 2023, to 76.074 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 Alarm Srl - CUI 33099041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.447 0 0 3.572 7.348 4.425 3.897 3.197 24.240 21.163
Current Assets 49.429 36.358 47.551 48.914 52.977 77.608 93.310 125.723 74.867 111.035
Inventories 0 837 217 10.620 661 649 1.133 1.542 5.291 5.913
Receivables 32.713 29.326 25.056 27.704 27.801 51.291 29.148 81.240 54.559 96.804
Cash 16.716 6.195 22.277 10.590 24.514 25.668 63.029 42.941 15.017 8.318
Shareholders Funds 3.671 1.361 16.292 5.299 21.822 50.748 57.207 70.719 56.121 80.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.205 34.997 31.320 47.187 38.552 31.399 40.121 58.302 43.138 52.199
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.035 euro in 2024 which includes Inventories of 5.913 euro, Receivables of 96.804 euro and cash availability of 8.318 euro.
The company's Equity was valued at 80.143 euro, while total Liabilities amounted to 52.199 euro. Equity increased by 24.336 euro, from 56.121 euro in 2023, to 80.143 in 2024.

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