Financial results - SOFT GUIDE S.R.L.

Financial Summary - Soft Guide S.r.l.
Unique identification code: 35410569
Registration number: J12/98/2016
Nace: 6201
Sales - Ron
177.535
Net Profit - Ron
161.761
Employees
1
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Company Soft Guide S.r.l. with Fiscal Code 35410569 recorded a turnover of 2024 of 177.535, with a net profit of 161.761 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 Guide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.598 56.187 55.979 61.689 60.129 57.279 67.267 104.349 177.535
Total Income - EUR - 47.598 56.187 55.979 61.689 60.129 57.279 67.267 105.298 177.660
Total Expenses - EUR - 9.848 12.305 12.829 14.551 9.356 6.539 6.989 9.387 10.678
Gross Profit/Loss - EUR - 37.750 43.882 43.151 47.137 50.773 50.740 60.278 95.911 166.982
Net Profit/Loss - EUR - 37.274 43.320 42.591 46.521 50.216 50.178 59.618 95.021 161.761
Employees - 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 71.1%, from 104.349 euro in the year 2023, to 177.535 euro in 2024. The Net Profit increased by 67.271 euro, from 95.021 euro in 2023, to 161.761 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 Guide S.r.l. - CUI 35410569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 38.083 44.424 64.643 106.337 52.226 52.350 62.045 115.039 164.527
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.812 5.641 6.787 7.089 5.774 5.090 50.542 5.584 126.415
Cash - 32.271 38.783 57.856 99.248 46.451 47.260 11.503 109.455 38.112
Shareholders Funds - 37.318 43.372 42.642 88.337 50.266 50.227 59.667 110.080 161.810
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 765 1.052 22.001 18.000 1.960 2.123 2.378 4.958 2.717
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 "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 164.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.415 euro and cash availability of 38.112 euro.
The company's Equity was valued at 161.810 euro, while total Liabilities amounted to 2.717 euro. Equity increased by 52.344 euro, from 110.080 euro in 2023, to 161.810 in 2024.

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