Financial results - SOFT-TECH SRL

Financial Summary - Soft-Tech Srl
Unique identification code: 16192522
Registration number: J19/189/2004
Nace: 6110
Sales - Ron
13.077
Net Profit - Ron
-32.638
Employees
2
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Company Soft-Tech Srl with Fiscal Code 16192522 recorded a turnover of 2024 of 13.077, with a net profit of -32.638 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.654 45.792 - 41.743 - 44.975 27.874 23.499 26.387 13.077
Total Income - EUR 34.707 45.793 - 41.743 - 47.000 28.096 23.513 26.387 13.077
Total Expenses - EUR 29.185 40.497 - 41.941 - 39.696 36.201 32.418 41.927 45.524
Gross Profit/Loss - EUR 5.522 5.297 - -198 - 7.304 -8.104 -8.904 -15.540 -32.448
Net Profit/Loss - EUR 4.481 4.838 - -615 - 6.820 -8.366 -9.135 -15.798 -32.638
Employees 2 3 - 1 - 3 2 1 2 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 decreased by -50.2%, from 26.387 euro in the year 2023, to 13.077 euro in 2024.
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-Tech Srl - CUI 16192522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.078 136.129 - 132.710 - 125.703 119.379 110.037 108.265 110.006
Current Assets 59.813 64.472 - 61.953 - 42.849 41.394 46.570 52.074 33.527
Inventories 21.756 23.355 - 22.158 - 23.808 23.273 23.568 23.124 24.961
Receivables 37.759 40.731 - 38.654 - 18.690 17.831 21.270 23.478 6.952
Cash 299 386 - 1.141 - 351 290 1.732 5.472 1.614
Shareholders Funds 139.244 142.661 - 130.606 - 131.096 119.824 111.061 94.925 61.757
Social Capital 222.272 220.005 - 212.313 - 204.255 199.725 200.345 199.737 198.621
Debts 37.097 58.385 - 64.056 - 37.456 40.949 45.546 65.414 81.776
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 "6110 - 6110"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.527 euro in 2024 which includes Inventories of 24.961 euro, Receivables of 6.952 euro and cash availability of 1.614 euro.
The company's Equity was valued at 61.757 euro, while total Liabilities amounted to 81.776 euro. Equity decreased by -32.638 euro, from 94.925 euro in 2023, to 61.757 in 2024.

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