Financial results - SOFT SYSTEM S.R.L.

Financial Summary - Soft System S.r.l.
Unique identification code: 6596507
Registration number: J38/1375/1994
Nace: 6209
Sales - Ron
26.721
Net Profit - Ron
2.311
Employees
1
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Company Soft System S.r.l. with Fiscal Code 6596507 recorded a turnover of 2024 of 26.721, with a net profit of 2.311 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.248 70.502 59.022 29.095 28.837 25.695 21.293 26.505 17.844 26.721
Total Income - EUR 49.292 84.495 59.054 29.136 28.882 25.714 21.307 26.512 17.850 26.726
Total Expenses - EUR 45.642 52.712 46.934 28.452 24.365 23.540 17.939 18.867 17.506 23.904
Gross Profit/Loss - EUR 3.650 31.783 12.120 684 4.517 2.174 3.368 7.645 344 2.822
Net Profit/Loss - EUR 2.171 30.938 11.529 393 4.228 1.935 3.179 7.385 193 2.311
Employees 4 3 3 2 1 1 1 1 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 increased by 50.6%, from 17.844 euro in the year 2023, to 26.721 euro in 2024. The Net Profit increased by 2.120 euro, from 193 euro in 2023, to 2.311 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 System S.r.l. - CUI 6596507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.344 38.910 35.841 32.627 30.079 28.781 26.633 25.969 24.874 23.155
Current Assets 80.255 78.309 83.504 80.646 80.110 40.115 31.882 24.259 24.833 23.834
Inventories 21.453 6.701 1.882 5.810 5.998 4.588 2.260 0 1.176 2.173
Receivables 39.255 37.635 26.656 16.770 12.374 13.076 5.603 6.665 8.582 7.954
Cash 19.547 33.973 54.967 58.067 61.738 22.451 24.019 17.594 15.075 13.707
Shareholders Funds 43.290 73.786 84.067 82.917 85.539 42.438 44.676 45.796 45.850 42.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.309 43.433 35.278 30.357 24.650 26.458 13.839 4.431 4.860 4.234
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.834 euro in 2024 which includes Inventories of 2.173 euro, Receivables of 7.954 euro and cash availability of 13.707 euro.
The company's Equity was valued at 42.756 euro, while total Liabilities amounted to 4.234 euro. Equity decreased by -2.839 euro, from 45.850 euro in 2023, to 42.756 in 2024.

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