Company Soft Tech Distribution Srl with Fiscal Code 24936658
recorded a turnover of 2024 of
26.731,
with a net profit of
13.499
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soft Tech Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.778
101.670
45.176
57.447
49.816
36.383
15.317
17.987
49.002
26.731
Total Income - EUR
67.504
103.756
45.701
57.905
50.067
43.274
15.349
18.313
49.146
26.790
Total Expenses - EUR
73.663
113.753
56.212
61.464
41.134
31.759
17.126
16.598
30.297
11.157
Gross Profit/Loss - EUR
-6.159
-9.997
-10.511
-3.559
8.933
11.515
-1.777
1.715
18.849
15.632
Net Profit/Loss - EUR
-6.159
-11.538
-11.524
-4.137
7.700
10.766
-2.237
1.176
15.893
13.499
Employees
1
1
1
1
1
1
1
0
0
0
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 -45.1%, from 49.002 euro in the year 2023, to 26.731 euro in 2024.
The Net Profit decreased by -2.305 euro, from 15.893 euro in 2023, to 13.499 in the last year.
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Financial Reports - Soft Tech Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soft Tech Distribution Srl - CUI 24936658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.716
7.245
2.849
0
0
0
0
0
0
0
Current Assets
18.622
21.901
17.301
17.468
39.177
30.140
30.634
53.550
39.403
47.588
Inventories
12.915
10.481
8.609
12.384
19.167
16.423
16.991
22.409
17.094
19.265
Receivables
9.560
7.749
12.229
9.569
18.708
16.678
14.357
16.245
21.039
17.830
Cash
-3.853
3.672
-3.536
-4.484
1.302
-2.961
-714
14.896
1.271
10.493
Shareholders Funds
3.259
-8.313
-19.695
-23.471
-15.317
-4.260
-6.403
-5.247
10.662
19.518
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.959
37.716
39.856
41.062
54.515
34.886
37.126
58.804
28.771
28.097
Income in Advance
140
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.588 euro in 2024 which includes Inventories of
19.265 euro, Receivables of
17.830 euro and cash availability of
10.493 euro.
The company's Equity was valued at
19.518 euro, while total Liabilities amounted to
28.097 euro.
Equity increased by 8.916 euro, from 10.662 euro in 2023, to 19.518 in 2024.
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