Financial results - SOFTCART SUPPORT S.R.L.

Financial Summary - Softcart Support S.r.l.
Unique identification code: 33969174
Registration number: J10/22/2015
Nace: 9511
Sales - Ron
208.249
Net Profit - Ron
6.111
Employees
2
Open Account
Company Softcart Support S.r.l. with Fiscal Code 33969174 recorded a turnover of 2024 of 208.249, with a net profit of 6.111 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971 4.324 4.231 9.977 9.101 7.396 67.116 121.606 202.055 208.249
Total Income - EUR 981 4.324 4.231 10.014 9.101 7.396 67.181 123.661 202.559 208.249
Total Expenses - EUR 1.300 5.446 5.312 10.209 10.736 10.800 63.217 125.118 191.835 197.810
Gross Profit/Loss - EUR -319 -1.122 -1.081 -194 -1.635 -3.404 3.964 -1.458 10.724 10.440
Net Profit/Loss - EUR -348 -1.252 -1.208 -493 -1.906 -3.615 3.247 -2.679 8.799 6.111
Employees 0 0 0 0 0 0 1 1 2 2
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 3.6%, from 202.055 euro in the year 2023, to 208.249 euro in 2024. The Net Profit decreased by -2.639 euro, from 8.799 euro in 2023, to 6.111 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 - Softcart Support S.r.l. - CUI 33969174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 189 0 46.126 67.695 63.704 60.931 63.047
Current Assets 273 524 521 1.273 2.002 9.654 32.925 54.886 83.722 104.614
Inventories 20 23 78 435 1.041 1.707 19.284 40.062 64.679 87.854
Receivables 31 179 132 657 99 6.783 13.104 13.387 12.839 14.972
Cash 222 322 312 180 862 1.165 538 1.437 6.204 1.788
Shareholders Funds -303 -1.552 -2.734 -3.176 -5.021 -8.541 -5.105 -7.799 1.023 7.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 576 2.076 3.255 4.638 7.023 64.321 105.726 126.389 143.630 160.532
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.614 euro in 2024 which includes Inventories of 87.854 euro, Receivables of 14.972 euro and cash availability of 1.788 euro.
The company's Equity was valued at 7.128 euro, while total Liabilities amounted to 160.532 euro. Equity increased by 6.111 euro, from 1.023 euro in 2023, to 7.128 in 2024.

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