Financial results - SOFT TEX CLEAN SRL

Financial Summary - Soft Tex Clean Srl
Unique identification code: 28208177
Registration number: J24/254/2011
Nace: 2611
Sales - Ron
110.767
Net Profit - Ron
2.848
Employees
3
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Company Soft Tex Clean Srl with Fiscal Code 28208177 recorded a turnover of 2024 of 110.767, with a net profit of 2.848 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Tex Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.255 744.539 678.387 612.946 837.399 970.676 836.179 146.085 229.887 110.767
Total Income - EUR 46.027 750.593 707.688 614.681 843.956 1.022.385 842.377 146.721 230.571 117.433
Total Expenses - EUR 20.465 675.821 668.579 602.849 442.238 649.126 831.667 118.526 101.040 112.372
Gross Profit/Loss - EUR 25.563 74.772 39.109 11.832 401.718 373.259 10.711 28.196 129.530 5.061
Net Profit/Loss - EUR 24.981 62.392 33.942 5.685 393.294 363.716 3.441 26.876 128.049 2.848
Employees 10 95 88 79 19 10 16 7 4 3
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 -51.5%, from 229.887 euro in the year 2023, to 110.767 euro in 2024. The Net Profit decreased by -124.485 euro, from 128.049 euro in 2023, to 2.848 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 Tex Clean Srl - CUI 28208177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.275 746.866 932.777 1.095.824 1.189.482 1.288.739 1.342.704 1.323.015 1.312.073 1.260.769
Current Assets 76.476 133.319 134.155 146.847 179.752 208.834 72.967 63.103 55.797 34.256
Inventories 19.144 18.025 18.152 16.993 18.004 16.087 15.252 15.299 0 0
Receivables 38.517 99.172 66.619 95.429 146.980 170.542 53.999 47.800 53.021 31.481
Cash 18.815 16.122 49.384 34.425 14.768 22.205 3.716 4 2.776 2.774
Shareholders Funds 20.804 83.007 115.544 119.104 510.092 864.138 846.717 876.307 1.001.698 990.557
Social Capital 45 67 66 64 63 62 65 65 65 64
Debts 599.947 798.165 951.388 1.123.817 859.240 633.450 568.953 509.841 366.531 304.982
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 "2611 - 2611"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.481 euro and cash availability of 2.774 euro.
The company's Equity was valued at 990.557 euro, while total Liabilities amounted to 304.982 euro. Equity decreased by -5.543 euro, from 1.001.698 euro in 2023, to 990.557 in 2024.

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