Financial results - SOFT IT SM SRL

Financial Summary - Soft It Sm Srl
Unique identification code: 31237466
Registration number: J30/133/2013
Nace: 4741
Sales - Ron
126.752
Net Profit - Ron
75.872
Employees
1
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Company Soft It Sm Srl with Fiscal Code 31237466 recorded a turnover of 2024 of 126.752, with a net profit of 75.872 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft It Sm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.488 40.283 32.269 35.163 36.257 61.798 59.103 60.645 100.979 126.752
Total Income - EUR 45.198 40.844 32.657 36.021 37.858 61.933 59.184 60.645 108.370 136.509
Total Expenses - EUR 33.755 36.440 28.651 31.268 31.166 41.730 29.091 32.099 53.824 57.464
Gross Profit/Loss - EUR 11.443 4.404 4.006 4.753 6.692 20.204 30.092 28.546 54.546 79.045
Net Profit/Loss - EUR 10.261 3.182 2.870 3.685 5.556 19.338 29.202 27.939 53.640 75.872
Employees 0 0 1 1 0 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 26.2%, from 100.979 euro in the year 2023, to 126.752 euro in 2024. The Net Profit increased by 22.532 euro, from 53.640 euro in 2023, to 75.872 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 It Sm Srl - CUI 31237466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610 479 234 699 512 28.658 21.928 19.287 49.287 40.039
Current Assets 21.372 12.122 9.577 9.859 8.708 9.308 22.450 2.830 46.650 75.213
Inventories 3.693 1.745 1.698 2.230 4.119 99 2.446 2.448 214 797
Receivables 10.810 4.851 4.260 4.053 3.975 8.890 16.128 4 41.377 70.583
Cash 6.869 5.526 3.619 3.575 614 319 3.876 378 5.059 3.833
Shareholders Funds 6.269 3.263 6.078 9.652 8.362 21.650 32.178 15.201 59.414 78.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.713 9.337 3.733 906 859 16.316 12.199 6.916 26.722 27.761
Income in Advance 0 0 0 0 0 0 0 0 9.802 9.268
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.213 euro in 2024 which includes Inventories of 797 euro, Receivables of 70.583 euro and cash availability of 3.833 euro.
The company's Equity was valued at 78.222 euro, while total Liabilities amounted to 27.761 euro. Equity increased by 19.141 euro, from 59.414 euro in 2023, to 78.222 in 2024. The Debt Ratio was 24.1% in the year 2024.

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