Financial results - SOFTBINATOR TECHNOLOGIES S.A.

Financial Summary - Softbinator Technologies S.a.
Unique identification code: 38043696
Registration number: J2017013638409
Nace: 6210
Sales - Ron
4.278.436
Net Profit - Ron
323.639
Employees
31
Open Account
Company Softbinator Technologies S.a. with Fiscal Code 38043696 recorded a turnover of 2024 of 4.278.436, with a net profit of 323.639 and having an average number of employees of 31. 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 - Softbinator Technologies S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 312.688 631.448 1.305.974 2.550.775 3.058.821 4.198.718 3.940.032 4.278.436
Total Income - EUR - - 312.695 642.807 1.309.046 2.584.275 3.398.628 4.604.883 4.229.203 4.457.412
Total Expenses - EUR - - 119.489 482.620 828.280 1.976.469 2.594.160 3.867.956 4.701.397 4.123.107
Gross Profit/Loss - EUR - - 193.206 160.187 480.766 607.806 804.468 736.926 -472.194 334.304
Net Profit/Loss - EUR - - 189.209 153.759 468.771 528.794 531.838 663.322 -472.194 323.639
Employees - - 4 11 22 51 59 63 54 31
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 9.2%, from 3.940.032 euro in the year 2023, to 4.278.436 euro in 2024. The Net Profit increased by 323.639 euro, from 0 euro in 2023, to 323.639 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 - Softbinator Technologies S.a. - CUI 38043696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 846 26.331 198.351 1.010.826 2.965.655 2.464.702 2.438.566
Current Assets - - 210.081 190.067 511.636 857.070 1.713.131 1.625.699 1.046.740 1.052.820
Inventories - - 0 0 0 0 0 0 506 503
Receivables - - 126.597 171.772 481.403 591.354 891.383 867.547 415.459 739.194
Cash - - 83.484 18.294 30.233 265.716 821.748 758.153 630.775 313.123
Shareholders Funds - - 189.252 162.897 477.732 602.828 2.169.961 2.596.682 2.631.401 2.952.220
Social Capital - - 44 43 42 5.582 20.755 208.190 425.368 428.913
Debts - - 20.828 28.016 60.235 453.203 568.758 1.992.638 961.963 602.500
Income in Advance - - 0 0 0 0 0 14.088 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 1.052.820 euro in 2024 which includes Inventories of 503 euro, Receivables of 739.194 euro and cash availability of 313.123 euro.
The company's Equity was valued at 2.952.220 euro, while total Liabilities amounted to 602.500 euro. Equity increased by 335.524 euro, from 2.631.401 euro in 2023, to 2.952.220 in 2024.

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