Financial results - SOFT AUROCOR S.R.L.

Financial Summary - Soft Aurocor S.r.l.
Unique identification code: 9193614
Registration number: J35/136/1997
Nace: 4690
Sales - Ron
36.713
Net Profit - Ron
9.273
Employees
1
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Company Soft Aurocor S.r.l. with Fiscal Code 9193614 recorded a turnover of 2024 of 36.713, with a net profit of 9.273 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.655 44.938 40.158 41.371 42.066 33.342 32.823 36.081 37.161 36.713
Total Income - EUR 44.655 44.938 40.160 41.372 42.067 33.342 32.825 36.081 37.162 36.713
Total Expenses - EUR 40.500 42.064 36.999 36.432 35.949 25.111 34.539 30.670 35.310 27.080
Gross Profit/Loss - EUR 4.155 2.875 3.161 4.940 6.118 8.231 -1.714 5.411 1.852 9.633
Net Profit/Loss - EUR 2.816 2.425 2.759 4.580 5.750 7.942 -2.004 5.118 1.568 9.273
Employees 2 2 3 2 2 2 2 2 2 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 decreased by -0.7%, from 37.161 euro in the year 2023, to 36.713 euro in 2024. The Net Profit increased by 7.713 euro, from 1.568 euro in 2023, to 9.273 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 Aurocor S.r.l. - CUI 9193614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.679 6.348 6.381 7.716 9.666 10.610 2.990 8.089 6.115 12.050
Inventories 0 0 0 145 0 0 0 0 0 0
Receivables 2.717 4.542 4.789 4.582 2.539 2.190 2.258 4.102 3.056 5.790
Cash 4.962 1.806 1.591 2.989 7.127 8.420 732 3.987 3.059 6.260
Shareholders Funds 3.758 3.358 3.676 5.480 6.632 8.807 1.289 5.967 3.703 10.115
Social Capital 785 777 764 750 735 722 706 708 706 702
Debts 4.061 3.086 2.842 2.309 3.107 1.802 1.803 2.122 2.412 1.983
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.790 euro and cash availability of 6.260 euro.
The company's Equity was valued at 10.115 euro, while total Liabilities amounted to 1.983 euro. Equity increased by 6.433 euro, from 3.703 euro in 2023, to 10.115 in 2024.

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