Financial results - SOFT-TEMAX SRL

Financial Summary - Soft-Temax Srl
Unique identification code: 6875226
Registration number: J2006001166400
Nace: 7311
Sales - Ron
34.423
Net Profit - Ron
22.671
Employees
1
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Company Soft-Temax Srl with Fiscal Code 6875226 recorded a turnover of 2024 of 34.423, with a net profit of 22.671 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.397 21.425 15.944 30.916 31.606 29.692 28.568 32.313 33.802 34.423
Total Income - EUR 14.876 21.690 15.944 31.333 31.627 29.692 28.568 32.526 34.356 35.589
Total Expenses - EUR 11.991 13.455 7.850 7.971 11.483 9.197 9.365 9.716 10.972 12.562
Gross Profit/Loss - EUR 2.885 8.236 8.095 23.362 20.144 20.495 19.203 22.810 23.383 23.026
Net Profit/Loss - EUR 2.447 7.802 7.935 23.048 19.828 20.198 18.917 22.485 23.047 22.671
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 2.4%, from 33.802 euro in the year 2023, to 34.423 euro in 2024. The Net Profit decreased by -247 euro, from 23.047 euro in 2023, to 22.671 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-Temax Srl - CUI 6875226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064 339 0 1.931 1.206 1.054 319 107 0 772
Current Assets 13.794 8.710 9.938 23.458 21.242 21.764 21.399 25.449 25.668 25.127
Inventories 1.266 0 0 0 0 0 0 0 0 0
Receivables 1.596 2.235 289 852 1.180 4.112 357 20.886 2.315 1.914
Cash 10.932 6.475 9.649 22.605 20.062 17.652 21.043 4.564 23.353 23.213
Shareholders Funds 13.227 7.909 8.041 23.420 20.036 20.318 19.034 22.598 23.157 23.584
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.631 1.140 1.898 1.969 2.413 2.500 2.685 2.958 2.511 2.315
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.914 euro and cash availability of 23.213 euro.
The company's Equity was valued at 23.584 euro, while total Liabilities amounted to 2.315 euro. Equity increased by 557 euro, from 23.157 euro in 2023, to 23.584 in 2024.

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