Financial results - SOFT SERVICE SOLUTIONS S.R.L.

Financial Summary - Soft Service Solutions S.r.l.
Unique identification code: 15473864
Registration number: J2020000348520
Nace: 6210
Sales - Ron
72.664
Net Profit - Ron
41.085
Employees
1
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Company Soft Service Solutions S.r.l. with Fiscal Code 15473864 recorded a turnover of 2024 of 72.664, with a net profit of 41.085 and having an average number of employees of 1. 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 Service Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.561 65.590 86.884 70.938 74.716 74.754 66.697 72.896 69.073 72.664
Total Income - EUR 79.969 65.989 89.313 70.952 74.717 74.973 206.668 87.193 70.062 72.665
Total Expenses - EUR 95.942 57.181 81.653 69.405 65.622 47.911 176.540 47.119 35.938 29.412
Gross Profit/Loss - EUR -15.974 8.808 7.660 1.547 9.095 27.062 30.128 40.074 34.124 43.253
Net Profit/Loss - EUR -15.974 8.808 753 838 8.348 26.330 28.061 39.280 33.507 41.085
Employees 1 1 1 0 1 1 1 2 2 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 increased by 5.8%, from 69.073 euro in the year 2023, to 72.664 euro in 2024. The Net Profit increased by 7.765 euro, from 33.507 euro in 2023, to 41.085 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 Service Solutions S.r.l. - CUI 15473864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.338 144.048 155.155 147.359 136.046 125.230 60.166 55.267 51.046 47.362
Current Assets 39.062 25.448 25.440 22.361 34.311 26.211 42.426 58.043 37.847 53.738
Inventories 344 0 1.363 3.884 0 0 0 0 0 0
Receivables 37.808 23.418 21.733 17.097 32.527 22.093 24.538 56.108 35.985 51.348
Cash 910 2.031 2.344 1.380 1.784 4.118 17.888 1.934 1.862 2.390
Shareholders Funds 19.031 33.675 33.858 34.074 41.762 60.759 44.150 56.192 52.129 58.545
Social Capital 58.313 57.718 56.741 55.700 54.621 53.586 2.022 2.028 2.022 2.010
Debts 165.369 140.337 153.961 142.757 135.570 90.682 58.442 57.118 36.764 42.554
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 "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 53.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.348 euro and cash availability of 2.390 euro.
The company's Equity was valued at 58.545 euro, while total Liabilities amounted to 42.554 euro. Equity increased by 6.708 euro, from 52.129 euro in 2023, to 58.545 in 2024.

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