Financial results - SOFT GROUND S.R.L.

Financial Summary - Soft Ground S.r.l.
Unique identification code: 29311692
Registration number: J40/13201/2011
Nace: 6201
Sales - Ron
58.465
Net Profit - Ron
36.542
Employees
1
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Company Soft Ground S.r.l. with Fiscal Code 29311692 recorded a turnover of 2024 of 58.465, with a net profit of 36.542 and having an average number of employees of 1. 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 Ground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.162 42.540 44.589 49.124 51.884 26.597 22.148 38.582 53.975 58.465
Total Income - EUR 48.736 42.609 44.752 49.358 52.509 26.877 22.148 38.582 54.009 58.465
Total Expenses - EUR 38.599 32.341 22.832 25.088 31.092 13.968 13.598 16.489 26.052 20.256
Gross Profit/Loss - EUR 10.138 10.268 21.920 24.270 21.416 12.909 8.550 22.093 27.958 38.208
Net Profit/Loss - EUR 8.692 8.991 20.281 23.778 20.892 12.164 7.886 21.448 27.445 36.542
Employees 1 1 1 1 1 1 1 1 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 8.9%, from 53.975 euro in the year 2023, to 58.465 euro in 2024. The Net Profit increased by 9.251 euro, from 27.445 euro in 2023, to 36.542 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 Ground S.r.l. - CUI 29311692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.076 10.316 5.669 1.325 1.333 2.030 1.913 1.848 1.770 8.019
Current Assets 49.119 50.696 76.302 90.074 109.068 19.855 27.314 49.316 77.512 98.680
Inventories 290 1.066 634 365 358 351 537 538 537 3.851
Receivables 940 2.037 9.727 9.239 14.365 11.050 11.023 11.876 67.545 85.016
Cash 47.888 47.593 65.941 80.470 94.345 8.454 15.754 36.902 9.430 9.814
Shareholders Funds 55.078 54.600 65.119 87.702 106.896 17.800 25.291 46.818 74.101 82.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.416 6.518 17.021 3.800 3.638 4.085 3.936 4.345 5.181 24.216
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 "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 98.680 euro in 2024 which includes Inventories of 3.851 euro, Receivables of 85.016 euro and cash availability of 9.814 euro.
The company's Equity was valued at 82.586 euro, while total Liabilities amounted to 24.216 euro. Equity increased by 8.900 euro, from 74.101 euro in 2023, to 82.586 in 2024.

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