Financial results - SOFT COMPREST S.R.L.

Financial Summary - Soft Comprest S.r.l.
Unique identification code: 2039325
Registration number: J27/513/1992
Nace: 4619
Sales - Ron
324.185
Net Profit - Ron
-8.775
Employees
3
Open Account
Company Soft Comprest S.r.l. with Fiscal Code 2039325 recorded a turnover of 2024 of 324.185, with a net profit of -8.775 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.434 319.812 292.106 327.754 287.470 348.286 307.335 416.761 401.725 324.185
Total Income - EUR 262.449 319.840 292.148 327.775 287.471 352.178 318.438 418.842 402.113 331.373
Total Expenses - EUR 256.713 317.148 282.545 305.721 283.783 316.769 300.692 423.453 396.137 337.233
Gross Profit/Loss - EUR 5.735 2.692 9.603 22.054 3.688 35.409 17.746 -4.611 5.975 -5.860
Net Profit/Loss - EUR 4.409 -289 6.768 18.771 780 32.527 14.561 -8.799 1.954 -8.775
Employees 5 5 5 5 5 0 4 3 2 3
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 -18.8%, from 401.725 euro in the year 2023, to 324.185 euro in 2024. The Net Profit decreased by -1.943 euro, from 1.954 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soft Comprest S.r.l.

Rating financiar

Financial Rating -
SOFT COMPREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soft Comprest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soft Comprest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soft Comprest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Comprest S.r.l. - CUI 2039325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.969 27.917 25.868 16.480 9.074 2.706 45.873 57.674 37.827 44.783
Current Assets 174.665 102.311 127.148 82.021 125.711 119.875 138.862 162.242 113.652 84.712
Inventories 15.847 17.597 16.810 16.526 19.350 32.435 26.030 50.408 20.093 14.632
Receivables 84.596 71.214 51.483 57.406 80.094 57.291 86.514 97.007 77.548 56.235
Cash 74.221 13.500 58.855 8.088 26.266 30.149 26.318 14.827 16.011 13.845
Shareholders Funds 52.567 22.355 28.745 42.476 33.113 50.334 54.884 34.494 30.279 1.231
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 132.066 107.873 121.857 55.246 101.672 70.265 129.851 185.422 120.459 127.881
Income in Advance 0 0 2.413 779 0 1.982 0 0 741 383
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.712 euro in 2024 which includes Inventories of 14.632 euro, Receivables of 56.235 euro and cash availability of 13.845 euro.
The company's Equity was valued at 1.231 euro, while total Liabilities amounted to 127.881 euro. Equity decreased by -28.879 euro, from 30.279 euro in 2023, to 1.231 in 2024. The Debt Ratio was 98.8% in the year 2024.

Risk Reports Prices

Reviews - Soft Comprest S.r.l.

Comments - Soft Comprest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.