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Financial results - SOFTALE THOMAS TECHNOLOGIES S.R.L.

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Financial Summary - Softale Thomas Technologies S.r.l.
Unique identification code: 39585946
Registration number: J2018003175236
Nace: 6210
Sales - Ron
51.668
Net Profit - Ron
40.712
Employees
1
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Company Softale Thomas Technologies S.r.l. with Fiscal Code 39585946 recorded a turnover of 2024 of 51.668, with a net profit of 40.712 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softale Thomas Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.814 87.806 19.328 27.532 26.101 36.720 51.668
Total Income - EUR - - - 30.932 88.530 19.462 27.536 26.101 36.720 51.668
Total Expenses - EUR - - - 3.725 11.431 5.608 1.461 1.304 9.228 10.439
Gross Profit/Loss - EUR - - - 27.207 77.099 13.854 26.075 24.797 27.492 41.229
Net Profit/Loss - EUR - - - 26.899 76.009 13.274 25.249 24.013 27.125 40.712
Employees - - - 0 1 1 0 0 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 41.5%, from 36.720 euro in the year 2023, to 51.668 euro in 2024. The Net Profit increased by 13.739 euro, from 27.125 euro in 2023, to 40.712 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Softale Thomas Technologies S.r.l. - CUI 39585946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 28.214 89.455 22.130 26.785 25.520 31.079 47.698
Inventories - - - 290 337 331 0 0 0 0
Receivables - - - -71 10.561 16.318 21.998 23.851 20.342 46.727
Cash - - - 27.995 78.556 5.482 4.786 1.670 10.737 970
Shareholders Funds - - - 26.942 89.119 15.171 25.297 23.605 27.005 40.949
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.272 336 6.959 1.487 1.915 4.074 6.748
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.727 euro and cash availability of 970 euro.
The company's Equity was valued at 40.949 euro, while total Liabilities amounted to 6.748 euro. Equity increased by 14.095 euro, from 27.005 euro in 2023, to 40.949 in 2024.
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