Financial results - SOFTCONTROL SRL

Financial Summary - Softcontrol Srl
Unique identification code: 15145123
Registration number: J10/37/2003
Nace: 6201
Sales - Ron
110.713
Net Profit - Ron
-41.226
Employees
7
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Company Softcontrol Srl with Fiscal Code 15145123 recorded a turnover of 2024 of 110.713, with a net profit of -41.226 and having an average number of employees of 7. 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 - Softcontrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.354 240.311 380.252 373.318 438.740 187.362 190.188 162.885 280.148 110.713
Total Income - EUR 436.224 381.683 293.449 382.681 490.324 140.880 196.213 167.347 298.018 112.707
Total Expenses - EUR 293.602 373.983 418.602 302.523 394.254 302.631 200.193 155.960 311.066 153.933
Gross Profit/Loss - EUR 142.622 7.700 -125.153 80.159 96.069 -161.751 -3.980 11.387 -13.048 -41.226
Net Profit/Loss - EUR 117.619 3.878 -133.593 76.301 91.561 -163.628 -5.966 9.706 -15.948 -41.226
Employees 6 11 15 11 20 14 10 6 7 7
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 decreased by -60.3%, from 280.148 euro in the year 2023, to 110.713 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softcontrol Srl - CUI 15145123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.577 177.012 150.646 193.243 140.342 113.603 88.308 75.362 53.764 42.958
Current Assets 388.165 208.694 188.295 131.728 213.370 120.606 91.086 77.739 113.919 79.106
Inventories 1.189 101.945 8.436 16.591 57.982 10.749 1.914 126 7.009 6.734
Receivables 350.701 85.989 152.209 79.861 142.927 109.843 89.248 77.535 101.061 68.088
Cash 36.276 20.760 27.650 35.276 12.460 14 -76 77 5.850 4.284
Shareholders Funds 117.686 3.945 -116.635 -38.194 54.107 -148.743 -151.411 -142.174 -157.691 -198.036
Social Capital 56 56 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 341.034 381.761 403.506 313.248 251.830 337.236 287.229 252.650 283.929 279.932
Income in Advance 56.022 54.208 52.070 49.916 47.775 45.716 43.575 42.624 41.444 40.168
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.106 euro in 2024 which includes Inventories of 6.734 euro, Receivables of 68.088 euro and cash availability of 4.284 euro.
The company's Equity was valued at -198.036 euro, while total Liabilities amounted to 279.932 euro. Equity decreased by -41.226 euro, from -157.691 euro in 2023, to -198.036 in 2024. The Debt Ratio was 229.3% in the year 2024.

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