Company Softeh Plus Srl with Fiscal Code 4381714
recorded a turnover of 2023 of
6.548.493,
with a net profit of
1.165.998
and having an average number of employees of
123.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Softeh Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.972.932
2.609.304
2.717.057
3.056.472
3.708.272
4.266.293
4.829.510
5.765.203
6.585.296
-
Total Income - EUR
3.003.128
2.673.742
2.792.518
3.210.030
3.719.936
4.267.898
4.831.605
5.796.164
8.035.421
-
Total Expenses - EUR
2.475.017
2.459.011
2.510.703
2.920.292
3.236.152
3.495.559
4.040.864
4.683.374
6.521.832
-
Gross Profit/Loss - EUR
528.111
214.732
281.815
289.738
483.783
772.339
790.742
1.112.791
1.513.589
-
Net Profit/Loss - EUR
444.459
181.669
228.284
246.071
404.082
647.021
670.338
938.427
1.172.551
-
Employees
83
90
90
96
96
106
110
120
123
-
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 14.6%, from 5.765.203 euro in the year 2022, to 6.585.296 euro in 2023.
The Net Profit increased by 236.970 euro, from 938.427 euro in 2022, to 1.172.551 in the last year.
Check the financial reports for the company - Softeh Plus Srl
Financial Rating - SOFTEH PLUS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Softeh Plus Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Softeh Plus Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Softeh Plus 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 -
Softeh Plus Srl - CUI 4381714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
544.662
519.408
523.579
462.671
432.439
369.108
376.514
354.136
689.191
-
Current Assets
696.252
537.177
745.485
941.254
1.322.086
1.730.151
1.988.094
3.049.501
2.313.973
-
Inventories
141.414
59.312
47.831
57.926
52.496
53.762
53.142
93.940
20.337
-
Receivables
448.340
398.070
581.015
782.514
1.110.580
1.105.657
1.326.982
1.690.214
1.698.001
-
Cash
106.498
79.794
116.639
100.814
159.010
570.732
607.969
1.265.346
595.635
-
Shareholders Funds
741.898
727.797
764.070
868.806
1.132.862
1.542.662
1.946.839
2.234.068
1.244.871
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
416.140
331.498
493.970
541.537
648.492
578.575
431.349
1.173.970
1.436.480
-
Income in Advance
88.410
19.532
11.510
0
0
0
0
0
122.927
-
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.313.973 euro in 2023 which includes Inventories of
20.337 euro, Receivables of
1.698.001 euro and cash availability of
595.635 euro.
The company's Equity was valued at
1.244.871 euro, while total Liabilities amounted to
1.436.480 euro.
Equity decreased by -982.423 euro, from 2.234.068 euro in 2022, to 1.244.871 in 2023.
The Debt Ratio was 51.2% in the year 2023.
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.
Comments - Softeh Plus Srl