Financial results - SOFTELIO SRL

Financial Summary - Softelio Srl
Unique identification code: 27535782
Registration number: J2010001874131
Nace: 6210
Sales - Ron
1.592.177
Net Profit - Ron
747.380
Employees
30
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Company Softelio Srl with Fiscal Code 27535782 recorded a turnover of 2024 of 1.592.177, with a net profit of 747.380 and having an average number of employees of 30. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.767 438.987 492.176 623.820 730.618 729.011 785.100 976.576 1.472.337 1.592.177
Total Income - EUR 98.943 444.502 498.480 626.664 738.873 755.085 788.136 994.975 1.484.956 1.598.208
Total Expenses - EUR 79.251 294.211 386.348 495.459 509.649 534.887 529.385 501.017 601.829 718.085
Gross Profit/Loss - EUR 19.692 150.291 112.132 131.205 229.225 220.199 258.751 493.957 883.128 880.123
Net Profit/Loss - EUR 16.527 124.286 106.254 125.320 223.263 214.491 252.368 485.846 751.472 747.380
Employees 5 24 30 36 33 36 30 27 28 30
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 8.7%, from 1.472.337 euro in the year 2023, to 1.592.177 euro in 2024. The Net Profit increased by 107 euro, from 751.472 euro in 2023, to 747.380 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 - Softelio Srl - CUI 27535782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.103 9.717 43.697 39.088 26.617 33.684 38.298 15.981 8.685 4.260
Current Assets 29.389 171.196 90.137 134.552 247.034 234.800 265.872 520.835 863.467 872.307
Inventories 0 27 27 0 0 0 0 825 194 0
Receivables 25.623 67.251 54.814 84.992 205.284 163.334 195.363 421.289 766.630 733.991
Cash 3.766 103.918 35.297 49.560 41.749 71.467 70.509 98.721 96.643 138.317
Shareholders Funds 14.263 124.339 106.306 125.371 223.313 214.540 252.416 485.894 751.521 747.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.101 58.308 29.120 49.896 51.934 55.729 53.770 53.399 122.230 131.044
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 733.991 euro and cash availability of 138.317 euro.
The company's Equity was valued at 747.428 euro, while total Liabilities amounted to 131.044 euro. Equity increased by 107 euro, from 751.521 euro in 2023, to 747.428 in 2024.

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