Financial results - SOFTCENTER SRL

Financial Summary - Softcenter Srl
Unique identification code: 16182170
Registration number: J02/323/2004
Nace: 5829
Sales - Ron
75.657
Net Profit - Ron
57.143
Employees
1
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Company Softcenter Srl with Fiscal Code 16182170 recorded a turnover of 2024 of 75.657, with a net profit of 57.143 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softcenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.090 34.933 45.527 50.715 52.564 57.577 59.732 57.680 61.176 75.657
Total Income - EUR 22.099 34.933 45.528 50.716 52.565 57.607 59.733 57.683 61.176 75.888
Total Expenses - EUR 14.153 23.126 16.163 20.618 19.739 17.963 35.401 16.678 20.920 16.514
Gross Profit/Loss - EUR 7.946 11.806 29.365 30.098 32.825 39.644 24.332 41.005 40.256 59.374
Net Profit/Loss - EUR 7.283 11.108 28.638 29.591 32.300 39.084 23.735 40.440 39.657 57.143
Employees 1 1 1 1 1 1 1 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 increased by 24.4%, from 61.176 euro in the year 2023, to 75.657 euro in 2024. The Net Profit increased by 17.708 euro, from 39.657 euro in 2023, to 57.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTCENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softcenter Srl - CUI 16182170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.619 9.333 7.998 13.615 10.310 5.687 1.618 0 3.337 2.190
Current Assets 8.569 12.043 26.070 24.318 26.802 37.434 27.581 43.873 39.483 60.630
Inventories 1.491 0 0 0 0 0 0 0 0 0
Receivables 3.871 1.956 1.656 1.636 1.599 1.996 366 710 27.156 52.355
Cash 3.207 10.087 24.414 22.681 25.203 35.438 27.214 43.164 12.327 8.275
Shareholders Funds 7.111 11.161 28.691 29.642 32.350 39.134 23.783 40.489 39.705 57.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.017 10.537 5.405 8.290 4.761 3.988 5.415 3.385 3.114 5.628
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.355 euro and cash availability of 8.275 euro.
The company's Equity was valued at 57.191 euro, while total Liabilities amounted to 5.628 euro. Equity increased by 17.708 euro, from 39.705 euro in 2023, to 57.191 in 2024.

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