Financial results - SOFT RAPID S.R.L.

Financial Summary - Soft Rapid S.r.l.
Unique identification code: 40241016
Registration number: J40/17223/2018
Nace: 6201
Sales - Ron
52.811
Net Profit - Ron
39.205
Employees
1
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Company Soft Rapid S.r.l. with Fiscal Code 40241016 recorded a turnover of 2024 of 52.811, with a net profit of 39.205 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 Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.191 61.702 40.313 44.473 49.681 58.829 52.811
Total Income - EUR - - - 17.191 61.702 40.313 44.473 49.681 58.927 52.847
Total Expenses - EUR - - - 684 1.017 476 616 2.598 9.374 12.633
Gross Profit/Loss - EUR - - - 16.507 60.685 39.838 43.857 47.083 49.553 40.214
Net Profit/Loss - EUR - - - 15.991 58.834 38.628 42.523 45.917 48.965 39.205
Employees - - - 0 1 0 0 0 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. In the last year of activity, the sales decreased by -9.7%, from 58.829 euro in the year 2023, to 52.811 euro in 2024. The Net Profit decreased by -9.486 euro, from 48.965 euro in 2023, to 39.205 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 Rapid S.r.l. - CUI 40241016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.963 59.308 39.236 43.753 46.770 50.433 42.039
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.745 57.382 38.753 43.665 46.722 50.330 42.037
Cash - - - 6.218 1.926 483 89 48 103 2
Shareholders Funds - - - 16.034 58.884 38.678 42.572 45.966 49.013 39.253
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 928 424 558 1.182 805 1.420 2.786
Income in Advance - - - 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 42.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.037 euro and cash availability of 2 euro.
The company's Equity was valued at 39.253 euro, while total Liabilities amounted to 2.786 euro. Equity decreased by -9.486 euro, from 49.013 euro in 2023, to 39.253 in 2024.

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