Company Soft Device Group S.r.l. with Fiscal Code 38481203
recorded a turnover of 2024 of
442.069,
with a net profit of
238.554
and having an average number of employees of
3.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soft Device Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
37.652
279.345
242.110
268.706
297.888
312.389
344.713
442.069
Total Income - EUR
-
-
37.652
279.347
242.144
268.718
308.584
312.425
344.749
442.115
Total Expenses - EUR
-
-
3.628
121.277
99.893
96.495
173.022
203.885
214.715
190.298
Gross Profit/Loss - EUR
-
-
34.024
158.071
142.251
172.223
135.562
108.539
130.035
251.817
Net Profit/Loss - EUR
-
-
33.647
155.277
139.830
169.728
132.476
105.415
126.587
238.554
Employees
-
-
1
3
2
2
3
3
3
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 increased by 29.0%, from 344.713 euro in the year 2023, to 442.069 euro in 2024.
The Net Profit increased by 112.674 euro, from 126.587 euro in 2023, to 238.554 in the last year.
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Financial Rating - SOFT DEVICE GROUP S.R.L.
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Prob. of insolvency - Soft Device Group S.r.l.
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Insolvency Probability
Financial Reports - Soft Device Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soft Device Group S.r.l. - CUI 38481203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.988
36.298
25.448
14.801
75.595
54.489
35.188
13.284
Current Assets
-
-
29.205
173.797
155.479
253.991
236.198
132.891
111.884
267.901
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.276
13.532
6.296
1.320
1.109
13.709
13.620
201.064
Cash
-
-
23.929
160.265
149.183
252.671
235.089
119.182
98.264
66.837
Shareholders Funds
-
-
33.691
171.159
172.806
170.563
299.256
125.766
126.719
238.594
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.501
38.936
8.121
98.230
12.537
61.614
20.353
42.591
Income in Advance
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.901 euro in 2024 which includes Inventories of
0 euro, Receivables of
201.064 euro and cash availability of
66.837 euro.
The company's Equity was valued at
238.594 euro, while total Liabilities amounted to
42.591 euro.
Equity increased by 112.583 euro, from 126.719 euro in 2023, to 238.594 in 2024.
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