Financial results - SOFT TEAM SOLUTIONS SRL

Financial Summary - Soft Team Solutions Srl
Unique identification code: 12423691
Registration number: J1999010134405
Nace: 6220
Sales - Ron
72.822
Net Profit - Ron
38.172
Employees
2
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Company Soft Team Solutions Srl with Fiscal Code 12423691 recorded a turnover of 2024 of 72.822, with a net profit of 38.172 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.519 46.991 55.596 57.396 52.609 71.971 44.331 46.039 72.075 72.822
Total Income - EUR 59.519 47.015 55.597 57.449 52.741 72.045 44.412 46.086 72.088 72.877
Total Expenses - EUR 49.391 23.424 31.515 34.493 35.496 44.811 40.496 49.020 37.409 32.562
Gross Profit/Loss - EUR 10.128 23.591 24.082 22.956 17.245 27.234 3.916 -2.933 34.679 40.314
Net Profit/Loss - EUR 8.342 23.121 23.462 22.382 16.719 26.514 3.472 -3.394 34.067 38.172
Employees 2 2 3 4 4 4 3 2 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 1.6%, from 72.075 euro in the year 2023, to 72.822 euro in 2024. The Net Profit increased by 4.295 euro, from 34.067 euro in 2023, to 38.172 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 Team Solutions Srl - CUI 12423691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.453 11.283 9.077 4.630 3.452 2.264 3.707 9.059 5.710 1.272
Current Assets 10.683 16.385 28.713 21.037 15.895 28.746 8.392 40.730 67.431 47.129
Inventories 0 49 0 379 1.987 431 773 11.765 10.721 10.210
Receivables 5.257 14.568 18.866 11.556 12.545 17.417 5.610 19.023 30.498 17.579
Cash 5.427 1.769 9.847 9.102 1.363 10.897 2.009 9.942 26.212 19.341
Shareholders Funds 17.090 23.219 23.567 22.485 16.820 26.683 3.569 -3.296 30.780 38.268
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 8.181 5.011 14.476 3.412 2.789 3.310 8.750 52.190 40.107 8.133
Income in Advance 42 0 0 21 0 1.488 622 1.331 3.048 2.238
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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.129 euro in 2024 which includes Inventories of 10.210 euro, Receivables of 17.579 euro and cash availability of 19.341 euro.
The company's Equity was valued at 38.268 euro, while total Liabilities amounted to 8.133 euro. Equity increased by 7.660 euro, from 30.780 euro in 2023, to 38.268 in 2024. The Debt Ratio was 16.7% in the year 2024.

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