Financial results - SOFT TEX S.R.L.

Financial Summary - Soft Tex S.r.l.
Unique identification code: 5210135
Registration number: J21/71/1994
Nace: 6202
Sales - Ron
14.761
Net Profit - Ron
-13.329
Employees
1
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Company Soft Tex S.r.l. with Fiscal Code 5210135 recorded a turnover of 2024 of 14.761, with a net profit of -13.329 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.712 3.829 1.271 9.171 1.341 366 7.915 140.574 13.308 14.761
Total Income - EUR 23.486 3.829 1.271 80.623 1.341 240.955 7.923 9.315 23.082 18.999
Total Expenses - EUR 23.240 21.110 15.986 32.141 19.320 212.257 12.147 18.747 28.249 32.328
Gross Profit/Loss - EUR 246 -17.281 -14.715 48.481 -17.980 28.697 -4.225 -9.432 -5.167 -13.329
Net Profit/Loss - EUR 246 -17.281 -14.753 47.509 -18.020 26.529 -4.407 -10.897 -5.379 -13.329
Employees 1 1 1 1 1 1 0 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 11.5%, from 13.308 euro in the year 2023, to 14.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Tex S.r.l. - CUI 5210135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.771 84.132 77.091 8.846 3.205 2.961 9.476 4.776 57.184 43.016
Current Assets 422.066 417.549 424.380 462.613 390.928 355.697 276.303 197.349 52.931 44.489
Inventories 390.750 386.929 380.382 357.893 351.975 145.629 143.461 34.126 33.294 33.419
Receivables 30.594 29.662 39.811 70.885 37.310 25.889 26.088 158.371 10.300 10.981
Cash 721 958 4.187 33.835 1.644 184.179 106.753 4.853 9.338 90
Shareholders Funds 69.151 51.196 35.577 13.552 -4.730 21.780 16.890 6.045 648 -12.685
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 443.686 450.484 465.894 457.907 398.864 336.877 268.889 196.081 95.700 90.961
Income in Advance 0 0 0 0 0 0 0 0 13.767 9.451
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 "6202 - 6202"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.489 euro in 2024 which includes Inventories of 33.419 euro, Receivables of 10.981 euro and cash availability of 90 euro.
The company's Equity was valued at -12.685 euro, while total Liabilities amounted to 90.961 euro. Equity decreased by -13.329 euro, from 648 euro in 2023, to -12.685 in 2024. The Debt Ratio was 103.7% in the year 2024.

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