Financial results - SOFTEH COMPACT S.R.L.

Financial Summary - Softeh Compact S.r.l.
Unique identification code: 16808097
Registration number: J28/643/2004
Nace: 4741
Sales - Ron
129.548
Net Profit - Ron
37.980
Employees
3
Open Account
Company Softeh Compact S.r.l. with Fiscal Code 16808097 recorded a turnover of 2024 of 129.548, with a net profit of 37.980 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softeh Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.659 66.917 66.755 108.062 63.751 71.302 83.623 87.271 117.814 129.548
Total Income - EUR 63.317 67.172 66.850 108.205 63.793 71.312 83.640 96.402 118.622 130.167
Total Expenses - EUR 56.274 59.639 50.502 90.837 59.784 59.485 62.668 65.915 80.757 88.300
Gross Profit/Loss - EUR 7.043 7.533 16.347 17.368 4.008 11.827 20.972 30.486 37.865 41.867
Net Profit/Loss - EUR 5.146 6.861 15.526 16.287 3.371 11.164 20.136 29.527 36.686 37.980
Employees 3 3 3 3 3 3 3 3 3 3
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 10.6%, from 117.814 euro in the year 2023, to 129.548 euro in 2024. The Net Profit increased by 1.499 euro, from 36.686 euro in 2023, to 37.980 in the last year.
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 - Softeh Compact S.r.l. - CUI 16808097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.004 0 22.650 15.986 10.972 4.413 953 28.287 21.442 17.175
Current Assets 22.973 12.118 15.281 28.927 13.316 18.316 26.413 28.083 40.423 44.773
Inventories 375 1.039 614 1.673 955 786 1.702 3.164 3.539 2.609
Receivables 0 781 7.956 12.018 7.801 5.119 10.131 17.683 9.516 34.340
Cash 22.598 10.297 6.711 15.235 4.561 12.411 14.580 7.237 27.368 7.823
Shareholders Funds 17.820 7.576 18.366 27.529 14.396 14.406 21.455 33.974 39.793 46.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.157 4.542 19.566 17.383 9.892 8.322 5.910 20.031 20.432 13.654
Income in Advance 0 0 0 0 0 0 0 2.687 2.072 1.457
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.773 euro in 2024 which includes Inventories of 2.609 euro, Receivables of 34.340 euro and cash availability of 7.823 euro.
The company's Equity was valued at 46.959 euro, while total Liabilities amounted to 13.654 euro. Equity increased by 7.388 euro, from 39.793 euro in 2023, to 46.959 in 2024. The Debt Ratio was 22.0% in the year 2024.

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