Financial results - SOFT FISCAL SRL

Financial Summary - Soft Fiscal Srl
Unique identification code: 31761044
Registration number: J2013000891086
Nace: 4740
Sales - Ron
159.305
Net Profit - Ron
12.780
Employees
3
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Company Soft Fiscal Srl with Fiscal Code 31761044 recorded a turnover of 2024 of 159.305, with a net profit of 12.780 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.618 52.782 68.222 144.423 103.048 101.615 118.865 115.684 148.222 159.305
Total Income - EUR 62.948 52.800 68.245 145.445 103.048 103.267 118.989 115.950 148.898 159.335
Total Expenses - EUR 53.639 45.408 63.607 108.128 95.364 85.536 103.927 103.645 125.684 142.804
Gross Profit/Loss - EUR 9.308 7.391 4.639 37.317 7.684 17.731 15.062 12.305 23.214 16.531
Net Profit/Loss - EUR 7.420 6.864 3.726 35.862 6.654 16.772 14.015 11.285 21.903 12.780
Employees 2 2 3 2 3 3 3 4 4 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 8.1%, from 148.222 euro in the year 2023, to 159.305 euro in 2024. The Net Profit decreased by -9.001 euro, from 21.903 euro in 2023, to 12.780 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 Fiscal Srl - CUI 31761044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.480 1.922 9.395 7.799 23.619 35.035 34.080 34.152 34.015 28.940
Current Assets 10.665 8.908 7.377 44.432 46.363 23.914 22.854 21.298 33.837 9.880
Inventories 1.286 2.854 307 4.727 11.224 7.389 2.263 5.274 2.858 2.571
Receivables 1.026 75 1.413 999 1.794 698 374 1.116 1.949 1.141
Cash 8.354 5.980 5.657 38.705 33.345 15.826 20.217 14.908 29.030 6.169
Shareholders Funds 8.668 8.763 8.884 44.583 50.374 38.554 43.202 44.375 58.233 13.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.477 2.067 7.888 7.648 19.608 20.395 13.732 11.075 9.620 25.341
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.880 euro in 2024 which includes Inventories of 2.571 euro, Receivables of 1.141 euro and cash availability of 6.169 euro.
The company's Equity was valued at 13.479 euro, while total Liabilities amounted to 25.341 euro. Equity decreased by -44.429 euro, from 58.233 euro in 2023, to 13.479 in 2024.

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