Financial results - SOFT DESIGN SRL

Financial Summary - Soft Design Srl
Unique identification code: 13210420
Registration number: J12/759/2000
Nace: 5829
Sales - Ron
393.274
Net Profit - Ron
83.428
Employees
5
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Company Soft Design Srl with Fiscal Code 13210420 recorded a turnover of 2024 of 393.274, with a net profit of 83.428 and having an average number of employees of 5. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.101 54.749 113.516 155.776 238.340 238.881 336.737 376.027 393.274
Total Income - EUR - 2.101 55.070 115.046 159.820 242.720 246.810 345.049 381.206 397.910
Total Expenses - EUR - 2.586 28.241 63.179 113.690 200.340 188.363 285.160 322.610 302.919
Gross Profit/Loss - EUR - -485 26.829 51.867 46.131 42.380 58.447 59.889 58.597 94.990
Net Profit/Loss - EUR - -506 26.282 50.801 44.820 40.421 56.725 57.249 55.949 83.428
Employees - 2 3 5 6 8 7 6 5 5
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 5.2%, from 376.027 euro in the year 2023, to 393.274 euro in 2024. The Net Profit increased by 27.792 euro, from 55.949 euro in 2023, to 83.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Design Srl - CUI 13210420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 46.111 45.388 45.933 43.121 69.214 63.791 55.994 47.823
Current Assets - 1.824 31.211 44.909 87.059 63.306 74.141 92.047 63.004 138.363
Inventories - 0 0 751 0 0 0 0 0 0
Receivables - 32 11.007 2.936 17.641 24.193 23.241 67.559 25.849 79.116
Cash - 1.792 20.204 41.222 69.418 39.113 50.899 24.488 37.155 59.247
Shareholders Funds - -461 25.828 76.155 119.500 90.195 110.873 57.298 81.847 83.476
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.285 51.494 14.142 13.491 16.232 32.481 99.484 38.305 103.899
Income in Advance - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.116 euro and cash availability of 59.247 euro.
The company's Equity was valued at 83.476 euro, while total Liabilities amounted to 103.899 euro. Equity increased by 2.087 euro, from 81.847 euro in 2023, to 83.476 in 2024.

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