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Financial results - SOFTCHIM SA

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Financial Summary - Softchim Sa
Unique identification code: 434530
Registration number: J1991000904401
Nace: 6820
Sales - Ron
244.239
Net Profit - Ron
16.895
Employees
12
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Company Softchim Sa with Fiscal Code 434530 recorded a turnover of 2024 of 244.239, with a net profit of 16.895 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softchim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.017 135.528 140.044 159.155 167.555 171.433 172.638 196.948 220.817 244.239
Total Income - EUR 141.017 141.772 140.048 159.155 167.555 171.433 172.662 196.948 220.817 244.239
Total Expenses - EUR 140.160 143.674 149.153 164.228 175.809 179.228 183.507 195.539 235.571 225.963
Gross Profit/Loss - EUR 857 -1.902 -9.106 -5.073 -8.254 -7.795 -10.845 1.409 -14.754 18.276
Net Profit/Loss - EUR 857 -1.902 -10.368 -5.539 -8.254 -7.795 -10.845 1.409 -14.754 16.895
Employees 13 11 13 12 12 12 12 11 11 12
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 11.2%, from 220.817 euro in the year 2023, to 244.239 euro in 2024. The Net Profit increased by 16.895 euro, from 0 euro in 2023, to 16.895 in the last year.
Sales - Ron
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SOFTCHIM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softchim Sa - CUI 434530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.432.914 7.074.832 4.969.711 4.860.057 4.747.843 4.640.085 4.519.622 4.516.234 4.485.180 4.921.332
Current Assets 24.596 31.566 41.699 54.741 48.468 59.790 61.891 86.267 92.993 94.338
Inventories 437 432 425 417 409 401 0 0 0 0
Receivables 20.719 28.047 31.795 38.084 37.431 48.020 52.630 76.512 78.533 84.859
Cash 3.440 3.087 9.479 16.240 10.628 11.369 9.261 9.756 14.460 9.479
Shareholders Funds 5.406.948 7.064.723 4.945.664 4.834.097 4.732.224 4.670.688 4.556.265 4.571.810 4.543.193 4.989.264
Social Capital 174.153 172.377 120.617 118.404 116.111 113.909 111.383 111.729 111.390 110.768
Debts 40.740 41.675 57.798 72.701 56.140 22.789 25.247 30.690 34.674 25.986
Income in Advance 9.822 8.228 7.948 8.001 7.946 6.398 0 0 306 420
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.859 euro and cash availability of 9.479 euro.
The company's Equity was valued at 4.989.264 euro, while total Liabilities amounted to 25.986 euro. Equity increased by 471.462 euro, from 4.543.193 euro in 2023, to 4.989.264 in 2024. The Debt Ratio was 0.5% in the year 2024.
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