Financial results - SOFT EXPERT S.R.L.

Financial Summary - Soft Expert S.r.l.
Unique identification code: 15264272
Registration number: J10/181/2003
Nace: 5829
Sales - Ron
149.545
Net Profit - Ron
101.101
Employees
1
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Company Soft Expert S.r.l. with Fiscal Code 15264272 recorded a turnover of 2024 of 149.545, with a net profit of 101.101 and having an average number of employees of 1. 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 Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.354 83.313 96.017 112.904 110.177 89.824 243.588 166.993 133.729 149.545
Total Income - EUR 94.989 132.657 105.000 178.539 180.220 102.816 253.572 175.108 135.564 159.374
Total Expenses - EUR 87.942 115.693 82.558 158.026 149.824 68.756 59.231 49.332 38.355 54.953
Gross Profit/Loss - EUR 7.047 16.964 22.442 20.513 30.396 34.059 194.341 125.776 97.209 104.421
Net Profit/Loss - EUR 6.295 15.431 20.178 19.382 29.294 33.198 191.903 124.073 96.251 101.101
Employees 2 2 2 5 5 5 4 3 1 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 increased by 12.5%, from 133.729 euro in the year 2023, to 149.545 euro in 2024. The Net Profit increased by 5.388 euro, from 96.251 euro in 2023, to 101.101 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 Expert S.r.l. - CUI 15264272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.229 187.031 307.238 273.275 181.124 188.824 173.934 159.449 157.265 142.999
Current Assets 32.271 28.919 195.388 57.495 58.403 57.056 108.360 110.248 67.842 208.729
Inventories 7.452 6.459 5.927 4.810 1.492 2.034 2.072 1.330 2.613 1.365
Receivables 14.013 14.912 162.363 38.086 17.806 12.447 23.782 106.753 8.962 90.364
Cash 10.807 7.547 27.099 14.600 39.105 42.575 82.505 2.165 4.533 3.824
Shareholders Funds 192.926 83.566 102.413 119.915 147.242 177.648 242.434 206.103 206.658 101.342
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.322 133.454 289.187 118.602 71.814 51.676 33.477 61.960 18.248 250.448
Income in Advance 4.253 1.624 112.046 92.253 20.471 16.555 6.384 1.634 201 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 208.729 euro in 2024 which includes Inventories of 1.365 euro, Receivables of 90.364 euro and cash availability of 3.824 euro.
The company's Equity was valued at 101.342 euro, while total Liabilities amounted to 250.448 euro. Equity decreased by -104.161 euro, from 206.658 euro in 2023, to 101.342 in 2024.

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