Financial results - SOFTADMIN S.R.L.

Financial Summary - Softadmin S.r.l.
Unique identification code: 16491257
Registration number: J12/2119/2004
Nace: 6209
Sales - Ron
72.259
Net Profit - Ron
55.921
Employees
1
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Company Softadmin S.r.l. with Fiscal Code 16491257 recorded a turnover of 2024 of 72.259, with a net profit of 55.921 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.264 69.838 65.493 66.433 65.928 60.001 60.611 69.133 74.284 72.259
Total Income - EUR 45.750 70.529 66.208 67.120 67.702 61.378 60.833 70.018 74.915 73.495
Total Expenses - EUR 22.511 20.575 25.385 27.198 21.713 15.247 8.987 8.436 15.875 15.409
Gross Profit/Loss - EUR 23.238 49.954 40.823 39.922 45.989 46.131 51.846 61.582 59.039 58.085
Net Profit/Loss - EUR 21.892 49.254 40.163 39.252 45.314 44.996 50.058 59.984 58.344 55.921
Employees 2 2 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 decreased by -2.2%, from 74.284 euro in the year 2023, to 72.259 euro in 2024. The Net Profit decreased by -2.097 euro, from 58.344 euro in 2023, to 55.921 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 - Softadmin S.r.l. - CUI 16491257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 68 411 620 374 215 628 367 166 0
Current Assets 71.950 50.609 43.747 40.052 46.677 48.459 53.150 68.467 60.995 58.759
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.031 1.041 1.819 860 684 1.688 1.510 45.809 2.304 41.470
Cash 13.419 23.023 23.193 20.746 16.623 36.410 21.125 12.326 17.817 17.288
Shareholders Funds 70.194 49.307 40.216 39.304 45.365 45.046 50.107 60.033 58.393 55.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.395 1.591 4.131 1.369 1.687 3.628 3.671 8.802 2.768 2.789
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.470 euro and cash availability of 17.288 euro.
The company's Equity was valued at 55.969 euro, while total Liabilities amounted to 2.789 euro. Equity decreased by -2.097 euro, from 58.393 euro in 2023, to 55.969 in 2024.

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