Financial results - Soft Telecom SRL

Financial Summary - Soft Telecom Srl
Unique identification code: 14919579
Registration number: J40/9763/2002
Nace: 4619
Sales - Ron
59.224
Net Profit - Ron
30.873
Employees
1
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Company Soft Telecom Srl with Fiscal Code 14919579 recorded a turnover of 2024 of 59.224, with a net profit of 30.873 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.598 45.249 40.456 45.890 42.791 51.236 54.396 61.149 52.295 59.224
Total Income - EUR 48.598 45.249 40.456 45.890 42.791 51.237 54.396 61.149 52.295 59.833
Total Expenses - EUR 16.924 16.111 11.632 10.026 13.335 17.345 15.288 15.200 19.441 23.038
Gross Profit/Loss - EUR 31.674 29.139 28.824 35.864 29.456 33.892 39.108 45.949 32.854 36.796
Net Profit/Loss - EUR 30.216 28.364 28.420 35.405 29.028 33.408 38.575 45.350 32.341 30.873
Employees 1 1 1 1 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 13.9%, from 52.295 euro in the year 2023, to 59.224 euro in 2024. The Net Profit decreased by -1.288 euro, from 32.341 euro in 2023, to 30.873 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 Telecom Srl - CUI 14919579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 102 67 33 15.103 11.034 7.090 3.401 0 17.499
Current Assets 106.184 60.578 31.562 38.503 26.519 34.554 41.182 47.552 35.868 29.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.721 5.279 3.962 3.706 4.253 4.931 6.263 3.861 6.378 9.414
Cash 100.463 55.298 27.600 34.797 22.267 29.622 34.918 43.691 29.490 20.238
Shareholders Funds 101.808 57.043 28.608 35.508 29.129 33.507 38.672 45.447 32.438 30.969
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.829 3.636 3.021 3.027 12.493 12.080 9.600 5.506 3.678 16.532
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.414 euro and cash availability of 20.238 euro.
The company's Equity was valued at 30.969 euro, while total Liabilities amounted to 16.532 euro. Equity decreased by -1.288 euro, from 32.438 euro in 2023, to 30.969 in 2024.

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