Financial results - SOFTAGORA S.R.L.

Financial Summary - Softagora S.r.l.
Unique identification code: 28193610
Registration number: J39/169/2011
Nace: 6201
Sales - Ron
55.789
Net Profit - Ron
37.713
Employees
1
Open Account
Company Softagora S.r.l. with Fiscal Code 28193610 recorded a turnover of 2024 of 55.789, with a net profit of 37.713 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 - Softagora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.436 48.910 46.538 62.351 62.110 61.287 60.530 59.231 56.929 55.789
Total Income - EUR 39.443 48.914 46.541 62.610 62.111 61.289 60.532 59.234 56.931 55.790
Total Expenses - EUR 6.928 18.251 12.560 10.428 11.818 10.358 27.285 11.737 12.732 16.404
Gross Profit/Loss - EUR 32.516 30.663 33.981 52.182 50.294 50.932 33.247 47.497 44.200 39.386
Net Profit/Loss - EUR 31.332 29.684 33.134 51.093 49.672 50.346 32.642 46.905 43.630 37.713
Employees 1 1 1 1 1 2 2 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 -1.5%, from 56.929 euro in the year 2023, to 55.789 euro in 2024. The Net Profit decreased by -5.674 euro, from 43.630 euro in 2023, to 37.713 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 - Softagora S.r.l. - CUI 28193610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.945 15.891 15.185 13.011 10.421 15.344 13.871 14.159 14.428 13.170
Current Assets 34.293 14.503 36.527 38.819 41.069 36.755 20.396 34.198 30.053 28.455
Inventories 1.594 1.577 0 0 0 0 0 0 0 0
Receivables 3.917 3.856 6.882 5.139 4.850 5.317 12.746 25.505 20.393 23.673
Cash 28.782 9.070 29.646 33.679 36.218 31.438 7.651 8.693 9.660 4.782
Shareholders Funds 52.530 29.729 33.178 51.136 49.714 50.590 32.682 46.946 43.670 37.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 707 665 18.535 694 1.775 1.509 1.585 1.411 810 3.870
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.673 euro and cash availability of 4.782 euro.
The company's Equity was valued at 37.755 euro, while total Liabilities amounted to 3.870 euro. Equity decreased by -5.672 euro, from 43.670 euro in 2023, to 37.755 in 2024.

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