Financial results - SOFT PEPPER SOLUTIONS SRL

Financial Summary - Soft Pepper Solutions Srl
Unique identification code: 30202621
Registration number: J2012005600404
Nace: 5829
Sales - Ron
457.566
Net Profit - Ron
34.996
Employees
11
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Company Soft Pepper Solutions Srl with Fiscal Code 30202621 recorded a turnover of 2024 of 457.566, with a net profit of 34.996 and having an average number of employees of 11. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Pepper Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.764 160.570 225.341 199.980 237.776 310.149 251.613 320.080 391.989 457.566
Total Income - EUR 155.955 166.886 229.183 204.836 274.618 340.284 283.026 358.554 442.530 537.984
Total Expenses - EUR 153.285 190.277 270.676 210.272 241.749 312.987 224.051 346.142 374.908 489.465
Gross Profit/Loss - EUR 2.670 -23.391 -41.493 -5.436 32.869 27.297 58.976 12.413 67.622 48.519
Net Profit/Loss - EUR 2.201 -23.391 -44.604 -7.443 30.560 25.529 56.299 9.241 63.763 34.996
Employees 5 6 8 7 6 5 3 5 8 11
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 17.4%, from 391.989 euro in the year 2023, to 457.566 euro in 2024. The Net Profit decreased by -28.411 euro, from 63.763 euro in 2023, to 34.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Pepper Solutions Srl - CUI 30202621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.735 23.984 20.265 4.114 34.659 54.764 59.438 70.562 85.606 125.569
Current Assets 37.996 38.755 22.258 38.407 33.719 52.542 54.829 35.610 42.989 59.917
Inventories 150 82 81 94 146 117 144 58 57 70
Receivables 16.738 37.853 21.133 38.193 32.325 35.261 38.723 30.040 31.641 57.650
Cash 21.108 819 1.044 120 1.248 17.164 15.963 5.513 11.292 2.197
Shareholders Funds 30.679 13.834 -31.004 -37.878 -6.585 19.068 72.733 39.083 80.497 42.325
Social Capital 45 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267 6.232
Debts 29.679 50.253 71.336 80.681 75.261 86.365 40.865 67.701 49.108 144.244
Income in Advance 9.376 6.047 3.707 0 0 2.140 951 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.917 euro in 2024 which includes Inventories of 70 euro, Receivables of 57.650 euro and cash availability of 2.197 euro.
The company's Equity was valued at 42.325 euro, while total Liabilities amounted to 144.244 euro. Equity decreased by -37.722 euro, from 80.497 euro in 2023, to 42.325 in 2024.

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