Financial results - SOFTECH SRL

Financial Summary - Softech Srl
Unique identification code: 11358358
Registration number: J12/1914/1998
Nace: 6201
Sales - Ron
9.166.398
Net Profit - Ron
1.555.283
Employees
158
Open Account
Company Softech Srl with Fiscal Code 11358358 recorded a turnover of 2024 of 9.166.398, with a net profit of 1.555.283 and having an average number of employees of 158. 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 - Softech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.161.137 2.172.466 2.580.001 3.316.844 4.910.415 5.300.320 6.130.584 7.865.602 9.175.614 9.166.398
Total Income - EUR 1.176.216 2.198.911 2.608.859 3.337.357 4.976.426 5.392.610 6.255.703 8.051.575 9.389.435 9.323.139
Total Expenses - EUR 679.504 1.861.640 1.908.632 2.220.190 3.007.076 3.340.477 4.098.872 5.857.716 6.819.466 7.511.814
Gross Profit/Loss - EUR 496.712 337.271 700.228 1.117.167 1.969.350 2.052.134 2.156.831 2.193.859 2.569.969 1.811.324
Net Profit/Loss - EUR 418.560 291.416 596.545 956.184 1.676.318 1.747.622 1.861.573 1.936.955 2.263.522 1.555.283
Employees 35 69 72 74 95 108 124 140 156 158
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 0.5%, from 9.175.614 euro in the year 2023, to 9.166.398 euro in 2024. The Net Profit decreased by -695.589 euro, from 2.263.522 euro in 2023, to 1.555.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Softech Srl

Rating financiar

Financial Rating -
SOFTECH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Softech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Softech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Softech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Softech Srl - CUI 11358358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.906 82.374 77.974 106.405 95.460 95.294 349.728 438.648 279.782 174.202
Current Assets 553.456 503.281 1.083.803 1.827.341 3.172.948 4.630.749 5.791.820 8.526.906 9.387.514 8.288.698
Inventories 0 0 0 0 0 0 69 189 293 187
Receivables 301.857 451.329 706.775 1.335.859 1.574.501 1.246.302 1.816.973 3.564.991 2.442.386 3.493.919
Cash 251.599 51.953 377.028 491.483 1.598.448 3.384.447 3.974.777 4.961.726 6.944.835 4.794.592
Shareholders Funds 418.776 291.630 634.260 1.578.804 1.782.915 1.894.821 2.056.748 2.234.992 3.235.734 2.000.212
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 194.809 301.111 537.986 364.947 1.497.448 2.795.397 4.056.491 6.706.102 6.340.488 6.385.295
Income in Advance 0 0 0 0 0 0 0 7.097 4.422 1.759
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 8.288.698 euro in 2024 which includes Inventories of 187 euro, Receivables of 3.493.919 euro and cash availability of 4.794.592 euro.
The company's Equity was valued at 2.000.212 euro, while total Liabilities amounted to 6.385.295 euro. Equity decreased by -1.217.438 euro, from 3.235.734 euro in 2023, to 2.000.212 in 2024. The Debt Ratio was 76.1% in the year 2024.

Risk Reports Prices

Reviews - Softech Srl

Comments - Softech Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.