Financial results - SOFT APLICATIV SI SERVICII SA

Financial Summary - Soft Aplicativ Si Servicii Sa
Unique identification code: 2577839
Registration number: J1991000094322
Nace: 6210
Sales - Ron
328.311
Net Profit - Ron
58.268
Employees
12
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Company Soft Aplicativ Si Servicii Sa with Fiscal Code 2577839 recorded a turnover of 2024 of 328.311, with a net profit of 58.268 and having an average number of employees of 12. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Aplicativ Si Servicii Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.598 329.842 337.326 326.175 299.995 240.047 216.482 273.681 325.380 328.311
Total Income - EUR 782.390 414.571 407.216 376.729 367.274 381.048 363.070 368.361 418.189 423.714
Total Expenses - EUR 757.307 401.449 379.221 354.750 337.666 366.079 351.340 345.132 357.264 354.582
Gross Profit/Loss - EUR 25.083 13.122 27.995 21.979 29.609 14.969 11.730 23.229 60.924 69.132
Net Profit/Loss - EUR 20.472 9.823 22.701 18.246 26.627 12.730 9.380 19.824 52.846 58.268
Employees 49 34 31 28 25 19 16 14 13 12
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 1.5%, from 325.380 euro in the year 2023, to 328.311 euro in 2024. The Net Profit increased by 5.717 euro, from 52.846 euro in 2023, to 58.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Aplicativ Si Servicii Sa - CUI 2577839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.460 323.910 300.542 284.854 284.019 264.055 239.256 230.399 345.427 517.891
Current Assets 414.185 287.729 302.769 293.759 465.511 394.431 334.916 337.913 330.872 174.281
Inventories 164 157 193 348 1.276 828 254 238 252 426
Receivables 411.338 160.906 106.450 67.389 243.863 161.476 100.293 60.344 78.506 79.596
Cash 2.682 126.666 196.126 226.022 220.372 232.127 234.368 277.331 252.114 94.259
Shareholders Funds 575.478 560.410 564.616 551.586 550.716 532.332 519.799 532.415 565.041 579.513
Social Capital 94.767 93.800 92.213 90.521 88.768 87.085 85.154 85.418 85.159 84.683
Debts 166.539 52.088 38.998 27.833 34.996 35.917 36.555 36.089 30.016 42.691
Income in Advance 35.627 7.259 0 0 164.717 92.943 17.953 0 81.443 70.424
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 "6210 - 6210"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.281 euro in 2024 which includes Inventories of 426 euro, Receivables of 79.596 euro and cash availability of 94.259 euro.
The company's Equity was valued at 579.513 euro, while total Liabilities amounted to 42.691 euro. Equity increased by 17.630 euro, from 565.041 euro in 2023, to 579.513 in 2024. The Debt Ratio was 6.2% in the year 2024.

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