Financial results - SOFT LOGISTIC MANAGEMENT S.R.L.

Financial Summary - Soft Logistic Management S.r.l.
Unique identification code: 40483940
Registration number: J12/243/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-9.322
Employees
1
Open Account
Company Soft Logistic Management S.r.l. with Fiscal Code 40483940 recorded a turnover of 2024 of - , with a net profit of -9.322 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 Logistic Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.652 6.501 5.973 6.002 6.206 0
Total Income - EUR - - - - 71.375 6.861 7.198 6.733 6.206 0
Total Expenses - EUR - - - - 6.574 9.088 16.050 8.652 9.498 9.322
Gross Profit/Loss - EUR - - - - 64.801 -2.227 -8.852 -1.918 -3.292 -9.322
Net Profit/Loss - EUR - - - - 62.712 -2.290 -8.912 -1.980 -3.354 -9.322
Employees - - - - 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.
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 Logistic Management S.r.l. - CUI 40483940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 268.504 222.041 219.970 222.381 221.707 220.468
Current Assets - - - - 69.301 81.949 76.215 857.783 861.460 856.645
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 68.721 78.864 65.740 846.188 850.976 846.220
Cash - - - - 579 3.085 10.475 11.595 10.484 10.425
Shareholders Funds - - - - 62.754 59.274 49.048 47.220 43.723 34.156
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 275.050 244.716 247.137 1.032.944 1.039.444 1.042.957
Income in Advance - - - - 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 856.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 846.220 euro and cash availability of 10.425 euro.
The company's Equity was valued at 34.156 euro, while total Liabilities amounted to 1.042.957 euro. Equity decreased by -9.322 euro, from 43.723 euro in 2023, to 34.156 in 2024.

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