Financial results - SOFT OF ART SRL

Financial Summary - Soft Of Art Srl
Unique identification code: 15544132
Registration number: J13/1983/2003
Nace: 6210
Sales - Ron
361.860
Net Profit - Ron
114.024
Employees
2
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Company Soft Of Art Srl with Fiscal Code 15544132 recorded a turnover of 2024 of 361.860, with a net profit of 114.024 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 Of Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.706 420.291 402.406 257.164 229.558 221.460 215.600 273.750 303.245 361.860
Total Income - EUR 509.251 423.416 405.127 262.821 229.692 236.204 217.361 275.472 306.691 365.566
Total Expenses - EUR 239.825 160.051 149.469 198.183 155.217 168.613 146.854 193.920 209.138 240.576
Gross Profit/Loss - EUR 269.425 263.364 255.657 64.638 74.475 67.591 70.508 81.552 97.553 124.991
Net Profit/Loss - EUR 222.605 218.964 247.718 62.010 72.178 65.410 68.334 78.798 94.486 114.024
Employees 3 3 3 2 2 3 2 2 2 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 20.0%, from 303.245 euro in the year 2023, to 361.860 euro in 2024. The Net Profit increased by 20.066 euro, from 94.486 euro in 2023, to 114.024 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 Of Art Srl - CUI 15544132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.731 28.283 26.748 19.579 11.755 9.188 9.481 17.635 15.736 13.482
Current Assets 251.552 214.985 234.344 58.674 75.296 74.964 69.887 76.616 92.454 188.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.232 90.371 66.028 25.574 34.380 23.477 13.085 23.823 19.572 120.770
Cash 173.320 124.613 168.316 33.100 40.916 51.486 56.802 52.793 72.882 67.939
Shareholders Funds 222.875 219.231 247.980 62.268 72.431 65.658 68.577 79.041 94.729 114.265
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.408 24.037 13.112 15.984 14.619 13.284 6.973 12.660 12.195 87.926
Income in Advance 0 0 0 0 0 5.210 3.818 2.550 1.266 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 188.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.770 euro and cash availability of 67.939 euro.
The company's Equity was valued at 114.265 euro, while total Liabilities amounted to 87.926 euro. Equity increased by 20.066 euro, from 94.729 euro in 2023, to 114.265 in 2024.

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