Financial results - SOFTASIST SRL

Financial Summary - Softasist Srl
Unique identification code: 16889881
Registration number: J27/1497/2004
Nace: 6201
Sales - Ron
17.851
Net Profit - Ron
58
Employees
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Company Softasist Srl with Fiscal Code 16889881 recorded a turnover of 2024 of 17.851, with a net profit of 58 and having an average number of employees of - . 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 - Softasist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.542 10.500 19.137 18.585 7.274 7.437 8.237 7.633 14.653 17.851
Total Income - EUR 13.659 47.954 19.290 21.498 7.619 7.561 8.550 7.633 14.653 17.922
Total Expenses - EUR 13.220 37.258 17.737 27.233 11.866 2.596 1.805 2.423 15.084 17.683
Gross Profit/Loss - EUR 439 10.697 1.553 -5.735 -4.247 4.966 6.745 5.210 -431 239
Net Profit/Loss - EUR 29 10.482 1.324 -6.371 -4.476 4.745 6.488 4.980 -502 58
Employees 2 1 1 0 0 0 0 0 0 0
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 22.5%, from 14.653 euro in the year 2023, to 17.851 euro in 2024. The Net Profit increased by 58 euro, from 0 euro in 2023, to 58 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softasist Srl - CUI 16889881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.501 32.611 29.985 27.483 25.754 24.339 23.568 34.205 30.822
Current Assets 21.229 13.489 10.655 1.648 1.929 1.516 1.757 7.639 6.500 2.546
Inventories 9.730 6.632 6.904 -1.963 -1.925 -1.889 -1.847 -1.853 -1.847 0
Receivables 7.035 5.580 2.264 3.151 3.132 3.073 3.004 3.014 2.449 1.101
Cash 4.465 1.277 1.487 460 722 333 599 6.478 5.898 1.445
Shareholders Funds -29.047 -18.269 -16.636 -22.702 -26.739 -21.488 -14.523 -9.588 -10.061 -9.947
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 50.276 66.259 59.903 54.335 56.151 48.758 40.619 40.794 50.765 43.314
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 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.101 euro and cash availability of 1.445 euro.
The company's Equity was valued at -9.947 euro, while total Liabilities amounted to 43.314 euro. Equity increased by 58 euro, from -10.061 euro in 2023, to -9.947 in 2024.

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