Financial results - SOFT IDEEA SRL

Financial Summary - Soft Ideea Srl
Unique identification code: 21233920
Registration number: J2007000447031
Nace: 6210
Sales - Ron
332.511
Net Profit - Ron
27.301
Employees
2
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Company Soft Ideea Srl with Fiscal Code 21233920 recorded a turnover of 2024 of 332.511, with a net profit of 27.301 and having an average number of employees of 2. 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 Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.350 95.676 119.872 136.884 149.572 118.517 128.130 133.066 282.966 332.511
Total Income - EUR 76.960 103.469 127.961 182.571 168.953 159.634 146.615 146.774 292.651 401.540
Total Expenses - EUR 68.181 76.455 107.709 152.865 138.688 156.020 128.480 118.962 141.237 363.604
Gross Profit/Loss - EUR 8.779 27.014 20.252 29.705 30.265 3.614 18.135 27.812 151.414 37.936
Net Profit/Loss - EUR 6.896 26.056 18.724 28.305 28.767 2.316 16.938 26.370 148.578 27.301
Employees 5 5 5 8 8 8 8 2 1 2
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 18.2%, from 282.966 euro in the year 2023, to 332.511 euro in 2024. The Net Profit decreased by -120.447 euro, from 148.578 euro in 2023, to 27.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFT IDEEA SRL

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Soft Ideea Srl

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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 Ideea Srl - CUI 21233920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.171 100.296 110.889 197.770 470.060 407.716 368.640 347.517 344.942 303.707
Current Assets 24.508 47.812 110.718 65.910 55.274 99.659 58.190 46.009 196.245 329.749
Inventories 14.420 32.742 28.852 28.327 25.013 17.901 18.859 22.853 26.422 32.125
Receivables 6.326 5.692 64.603 11.533 8.331 21.691 15.437 12.587 151.938 294.669
Cash 3.762 9.378 17.263 26.049 21.930 60.067 23.893 10.570 17.885 2.955
Shareholders Funds 40.247 26.124 44.406 71.895 99.270 99.704 114.431 26.419 148.627 40.435
Social Capital 49 51 50 49 48 48 46 49 49 48
Debts 22.701 121.984 77.088 105.729 359.845 358.257 280.883 347.948 382.518 593.022
Income in Advance 54.732 46.471 100.114 86.055 66.218 49.414 31.516 19.159 10.042 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 329.749 euro in 2024 which includes Inventories of 32.125 euro, Receivables of 294.669 euro and cash availability of 2.955 euro.
The company's Equity was valued at 40.435 euro, while total Liabilities amounted to 593.022 euro. Equity decreased by -107.361 euro, from 148.627 euro in 2023, to 40.435 in 2024.

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