Financial results - SOFTCOMM AUTOMATION S.R.L.

Financial Summary - Softcomm Automation S.r.l.
Unique identification code: 40245859
Registration number: J35/4333/2018
Nace: 6201
Sales - Ron
2.705
Net Profit - Ron
1.122
Employees
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Company Softcomm Automation S.r.l. with Fiscal Code 40245859 recorded a turnover of 2024 of 2.705, with a net profit of 1.122 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 - Softcomm Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.956 22.417 6.572 2.076 0 2.705
Total Income - EUR - - - - 114.361 22.639 6.666 4.528 900 4.776
Total Expenses - EUR - - - - 38.510 22.092 17.173 24.280 8.428 3.597
Gross Profit/Loss - EUR - - - - 75.851 548 -10.507 -19.752 -7.528 1.179
Net Profit/Loss - EUR - - - - 72.432 -121 -10.704 -19.813 -7.528 1.122
Employees - - - - 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.
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 - Softcomm Automation S.r.l. - CUI 40245859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.965 25.651 14.703 4.338 0 0
Current Assets - - - - 64.885 42.223 27.804 24.922 24.335 23.619
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 55.962 37.410 27.487 24.925 24.332 23.621
Cash - - - - 8.923 4.813 317 -4 3 -2
Shareholders Funds - - - - 72.473 33.542 22.094 2.349 -5.185 -4.034
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.623 34.461 20.506 26.910 29.521 27.743
Income in Advance - - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.621 euro and cash availability of -2 euro.
The company's Equity was valued at -4.034 euro, while total Liabilities amounted to 27.743 euro. Equity increased by 1.122 euro, from -5.185 euro in 2023, to -4.034 in 2024.

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