Financial results - SOFT PUBLIC SRL

Financial Summary - Soft Public Srl
Unique identification code: 37494124
Registration number: J39/340/2017
Nace: 6312
Sales - Ron
97.161
Net Profit - Ron
17.754
Employees
2
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Company Soft Public Srl with Fiscal Code 37494124 recorded a turnover of 2024 of 97.161, with a net profit of 17.754 and having an average number of employees of 2. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Public Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.152 64.384 61.451 53.776 49.805 46.857 55.743 97.161
Total Income - EUR - - 8.152 64.384 62.314 54.143 49.806 47.187 55.927 97.162
Total Expenses - EUR - - 785 15.535 19.872 20.974 24.731 33.828 35.190 76.251
Gross Profit/Loss - EUR - - 7.368 48.849 42.443 33.169 25.075 13.359 20.737 20.911
Net Profit/Loss - EUR - - 7.249 48.205 41.809 32.625 24.671 12.958 20.177 17.754
Employees - - 1 1 1 1 1 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 75.3%, from 55.743 euro in the year 2023, to 97.161 euro in 2024. The Net Profit decreased by -2.310 euro, from 20.177 euro in 2023, to 17.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Public Srl - CUI 37494124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.530 6.357 4.267 26.744 33.010 22.743 26.700
Current Assets - - 7.745 47.008 35.418 67.432 91.971 102.362 15.776 28.490
Inventories - - 48 1.339 2.698 595 582 2.838 2.400 8.492
Receivables - - 0 7.313 3.438 3.517 6.748 9.668 7.339 10.864
Cash - - 7.698 38.356 29.282 63.320 84.640 89.856 6.037 9.133
Shareholders Funds - - 7.293 46.769 33.946 65.927 89.136 102.371 19.473 20.730
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 452 9.550 8.157 6.094 29.578 33.001 19.045 34.460
Income in Advance - - 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 "6312 - 6312"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.490 euro in 2024 which includes Inventories of 8.492 euro, Receivables of 10.864 euro and cash availability of 9.133 euro.
The company's Equity was valued at 20.730 euro, while total Liabilities amounted to 34.460 euro. Equity increased by 1.366 euro, from 19.473 euro in 2023, to 20.730 in 2024.

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