Financial results - SOFT CONT SOLUTIONS S.R.L.

Financial Summary - Soft Cont Solutions S.r.l.
Unique identification code: 23764830
Registration number: J40/7219/2008
Nace: 4651
Sales - Ron
163.405
Net Profit - Ron
41.790
Employees
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Company Soft Cont Solutions S.r.l. with Fiscal Code 23764830 recorded a turnover of 2024 of 163.405, with a net profit of 41.790 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.879 56.828 65.740 71.273 82.442 89.655 73.929 114.418 161.486 163.405
Total Income - EUR 73.063 57.051 65.888 64.126 83.631 92.055 74.237 114.490 162.746 166.324
Total Expenses - EUR 63.110 45.081 56.681 49.338 67.620 69.955 72.858 89.804 150.997 119.631
Gross Profit/Loss - EUR 9.953 11.970 9.208 14.788 16.011 22.100 1.379 24.686 11.749 46.693
Net Profit/Loss - EUR 8.959 10.055 8.300 14.076 15.186 21.639 637 23.542 10.127 41.790
Employees 1 1 1 1 0 2 2 2 2 0
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 1.8%, from 161.486 euro in the year 2023, to 163.405 euro in 2024. The Net Profit increased by 31.720 euro, from 10.127 euro in 2023, to 41.790 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 Cont Solutions S.r.l. - CUI 23764830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.474 8.615 5.703 1.400 12.102 8.424 27.131 30.814 25.604 18.131
Current Assets 36.139 36.766 44.938 27.202 36.656 42.066 26.353 21.302 22.313 68.845
Inventories 1.873 241 425 1.788 6.322 1.626 0 3.876 516 1.726
Receivables 21.452 10.960 10.887 10.500 14.101 17.454 9.679 12.046 4.162 14.088
Cash 3.691 25.564 33.626 14.913 16.232 22.987 16.674 5.380 17.635 53.032
Shareholders Funds 27.410 37.186 44.857 14.119 15.228 36.578 36.404 23.582 33.638 75.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.202 8.194 5.784 14.483 33.530 13.913 17.081 28.535 14.279 11.736
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.845 euro in 2024 which includes Inventories of 1.726 euro, Receivables of 14.088 euro and cash availability of 53.032 euro.
The company's Equity was valued at 75.240 euro, while total Liabilities amounted to 11.736 euro. Equity increased by 41.791 euro, from 33.638 euro in 2023, to 75.240 in 2024.

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