Financial results - SOFT TRADE S.R.L.

Financial Summary - Soft Trade S.r.l.
Unique identification code: 15308220
Registration number: J08/548/2003
Nace: 6201
Sales - Ron
29.395
Net Profit - Ron
-6.398
Employees
1
Open Account
Company Soft Trade S.r.l. with Fiscal Code 15308220 recorded a turnover of 2024 of 29.395, with a net profit of -6.398 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.971 18.343 17.011 14.168 14.946 21.487 17.632 16.408 26.194 29.395
Total Income - EUR 18.971 18.354 30.347 14.168 14.946 21.493 25.666 24.513 27.189 30.119
Total Expenses - EUR 20.155 18.535 25.707 19.243 20.798 17.788 19.625 22.035 35.246 35.635
Gross Profit/Loss - EUR -1.184 -182 4.641 -5.075 -5.852 3.706 6.041 2.478 -8.057 -5.516
Net Profit/Loss - EUR -1.753 -732 3.982 -5.217 -6.001 3.499 5.790 2.238 -8.329 -6.398
Employees 1 1 2 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 12.9%, from 26.194 euro in the year 2023, to 29.395 euro in 2024.
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 Trade S.r.l. - CUI 15308220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.126 8.658 24.645 17.467 10.716 4.170 18.253 33.497 25.537 17.883
Current Assets 6.079 4.010 3.920 3.426 2.867 4.560 4.271 3.767 5.761 5.583
Inventories 1.122 761 1.047 706 764 19 0 134 165 0
Receivables 4.411 2.365 2.742 2.299 1.671 1.547 1.666 2.329 957 0
Cash 545 884 130 421 432 2.995 2.604 1.305 4.639 5.583
Shareholders Funds 5.746 4.955 8.853 3.474 -2.595 953 3.300 5.548 -2.798 -9.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.761 8.253 20.362 18.905 17.113 8.035 18.120 28.657 31.559 30.822
Income in Advance 0 0 0 0 0 0 1.516 3.300 2.562 1.824
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 "6201 - 6201"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.583 euro.
The company's Equity was valued at -9.180 euro, while total Liabilities amounted to 30.822 euro. Equity decreased by -6.398 euro, from -2.798 euro in 2023, to -9.180 in 2024. The Debt Ratio was 131.3% in the year 2024.

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