Financial results - SOFT OFFICE S.R.L.

Financial Summary - Soft Office S.r.l.
Unique identification code: 14820876
Registration number: J05/776/2002
Nace: 6201
Sales - Ron
137.782
Net Profit - Ron
54.173
Employees
2
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Company Soft Office S.r.l. with Fiscal Code 14820876 recorded a turnover of 2024 of 137.782, with a net profit of 54.173 and having an average number of employees of 2. 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 Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.028 385.169 253.831 126.399 47.894 27.812 28.009 32.597 53.811 137.782
Total Income - EUR 375.540 385.868 253.832 161.406 71.413 31.499 96.497 32.597 53.838 137.782
Total Expenses - EUR 368.198 357.755 211.126 99.376 57.359 59.334 62.710 35.429 46.058 79.476
Gross Profit/Loss - EUR 7.343 28.113 42.707 62.030 14.054 -27.834 33.787 -2.831 7.779 58.306
Net Profit/Loss - EUR 4.346 20.909 35.820 60.416 13.359 -28.126 32.822 -3.157 7.241 54.173
Employees 15 15 7 5 2 4 2 1 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 157.5%, from 53.811 euro in the year 2023, to 137.782 euro in 2024. The Net Profit increased by 46.972 euro, from 7.241 euro in 2023, to 54.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Office S.r.l. - CUI 14820876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.252 68.890 83.588 109.948 146.055 137.310 120.665 118.777 114.878 117.299
Current Assets 63.453 82.329 97.801 118.500 57.047 56.981 58.541 58.144 56.868 59.531
Inventories 23.610 29.678 30.976 30.132 29.688 30.475 29.904 30.094 29.825 29.701
Receivables 38.212 52.161 64.316 46.069 25.174 25.132 25.957 26.398 25.565 27.861
Cash 1.631 489 2.509 42.300 2.185 1.374 2.681 1.651 1.478 1.969
Shareholders Funds 4.400 25.278 36.590 61.952 74.111 44.580 76.414 73.494 80.512 134.235
Social Capital 45 58 57 56 55 54 53 53 53 52
Debts 85.347 127.848 146.675 168.338 130.796 149.711 102.793 103.427 91.234 42.595
Income in Advance 0 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 59.531 euro in 2024 which includes Inventories of 29.701 euro, Receivables of 27.861 euro and cash availability of 1.969 euro.
The company's Equity was valued at 134.235 euro, while total Liabilities amounted to 42.595 euro. Equity increased by 54.173 euro, from 80.512 euro in 2023, to 134.235 in 2024.

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