Financial results - SOFT EXPRES SRL

Financial Summary - Soft Expres Srl
Unique identification code: 35727118
Registration number: J2016000527221
Nace: 6210
Sales - Ron
16.796
Net Profit - Ron
3.798
Employees
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Company Soft Expres Srl with Fiscal Code 35727118 recorded a turnover of 2024 of 16.796, with a net profit of 3.798 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 223 0 2.519 0 4.546 58.412 60.815 60.115 16.796
Total Income - EUR - 223 0 2.519 0 4.546 58.412 62.640 63.299 16.796
Total Expenses - EUR - 116 208 70 54 1.810 10.829 22.812 13.952 12.292
Gross Profit/Loss - EUR - 107 -208 2.449 -54 2.736 47.583 39.828 49.347 4.505
Net Profit/Loss - EUR - 100 -208 2.373 -54 2.601 46.275 39.232 48.886 3.798
Employees - 0 0 0 0 0 0 1 1 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 decreased by -71.9%, from 60.115 euro in the year 2023, to 16.796 euro in 2024. The Net Profit decreased by -44.814 euro, from 48.886 euro in 2023, to 3.798 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 Expres Srl - CUI 35727118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 538 466 0
Current Assets - 152 7 2.364 2.210 5.117 56.929 82.292 132.745 23.890
Inventories - 0 0 0 0 753 736 901 1.100 1.344
Receivables - 0 0 275 270 1.841 19.619 21.787 23.086 18.208
Cash - 152 7 2.089 1.940 2.523 36.574 59.604 108.558 4.338
Shareholders Funds - 145 -65 2.309 2.210 4.769 50.938 70.050 118.724 3.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7 72 55 0 348 5.991 12.779 14.487 20.073
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.890 euro in 2024 which includes Inventories of 1.344 euro, Receivables of 18.208 euro and cash availability of 4.338 euro.
The company's Equity was valued at 3.816 euro, while total Liabilities amounted to 20.073 euro. Equity decreased by -114.244 euro, from 118.724 euro in 2023, to 3.816 in 2024.

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