Financial results - SOFT ZONE S.R.L.

Financial Summary - Soft Zone S.r.l.
Unique identification code: 20985127
Registration number: J40/2319/2007
Nace: 5829
Sales - Ron
118.011
Net Profit - Ron
73.225
Employees
2
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Company Soft Zone S.r.l. with Fiscal Code 20985127 recorded a turnover of 2024 of 118.011, with a net profit of 73.225 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.269 60.074 74.751 74.261 85.734 102.888 117.915 125.606 118.356 118.011
Total Income - EUR 70.269 60.074 75.015 74.185 85.913 102.889 117.916 125.606 118.356 118.011
Total Expenses - EUR 65.259 21.155 24.323 21.416 33.975 25.020 35.308 45.905 53.780 42.442
Gross Profit/Loss - EUR 5.011 38.920 50.692 52.769 51.938 77.869 82.608 79.700 64.576 75.569
Net Profit/Loss - EUR 3.897 37.718 49.943 52.026 51.079 76.914 81.442 78.469 63.392 73.225
Employees 1 1 1 2 2 2 2 2 2 2
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 0.3%, from 118.356 euro in the year 2023, to 118.011 euro in 2024. The Net Profit increased by 10.187 euro, from 63.392 euro in 2023, to 73.225 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 Zone S.r.l. - CUI 20985127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.060 2.381 918 11.221 7.419 6.706 16.478 10.843 6.034 6.052
Current Assets 9.789 49.419 53.511 45.236 49.898 77.978 82.118 73.867 64.048 74.425
Inventories 0 1.490 0 0 0 0 0 0 0 0
Receivables 5.447 6.074 8.082 8.791 14.407 13.178 13.595 66.979 40.435 65.043
Cash 4.342 41.856 45.429 36.445 35.490 64.800 68.523 6.888 23.613 9.382
Shareholders Funds 4.167 37.985 50.205 52.284 51.332 77.162 81.685 78.713 63.635 73.466
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.098 14.292 4.597 4.389 6.157 7.616 16.919 6.022 6.643 7.317
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 "5829 - 5829"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.043 euro and cash availability of 9.382 euro.
The company's Equity was valued at 73.466 euro, while total Liabilities amounted to 7.317 euro. Equity increased by 10.187 euro, from 63.635 euro in 2023, to 73.466 in 2024.

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