Financial results - SOFTDROM SRL

Financial Summary - Softdrom Srl
Unique identification code: 35370103
Registration number: J2015003143351
Nace: 7499
Sales - Ron
37.392
Net Profit - Ron
16.388
Employees
1
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Company Softdrom Srl with Fiscal Code 35370103 recorded a turnover of 2024 of 37.392, with a net profit of 16.388 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.744 65.060 66.531 74.725 129.163 75.008 34.174 40.837 37.392
Total Income - EUR 0 48.744 65.060 66.531 74.725 129.163 75.008 34.174 40.981 37.406
Total Expenses - EUR 0 17.783 23.138 9.273 14.669 77.252 40.631 10.390 12.003 20.652
Gross Profit/Loss - EUR 0 30.961 41.922 57.258 60.056 51.910 34.378 23.783 28.978 16.754
Net Profit/Loss - EUR 0 30.448 41.271 56.593 59.309 50.619 33.717 23.449 28.630 16.388
Employees 0 3 3 2 2 2 2 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 decreased by -7.9%, from 40.837 euro in the year 2023, to 37.392 euro in 2024. The Net Profit decreased by -12.082 euro, from 28.630 euro in 2023, to 16.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTDROM SRL

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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 - Softdrom Srl - CUI 35370103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 0 0 0 0 0 0 0 25.814 19.253
Current Assets 250 33.171 46.888 102.167 159.898 60.264 88.677 30.527 42.428 7.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 33.001 46.753 98.058 159.851 59.746 88.559 27.180 38.194 5.945
Cash 250 170 136 4.109 47 518 118 3.347 4.234 1.581
Shareholders Funds 148 30.595 41.445 97.350 154.773 50.867 83.456 23.692 52.250 16.629
Social Capital 148 147 144 215 211 207 202 203 202 201
Debts 337 2.576 5.444 4.817 5.124 9.398 5.221 6.835 15.992 10.149
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.945 euro and cash availability of 1.581 euro.
The company's Equity was valued at 16.629 euro, while total Liabilities amounted to 10.149 euro. Equity decreased by -35.329 euro, from 52.250 euro in 2023, to 16.629 in 2024.

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