Financial results - SOFTELLIGENCE SRL

Financial Summary - Softelligence Srl
Unique identification code: 19333723
Registration number: J40/1411/2008
Nace: 6201
Sales - Ron
16.577.144
Net Profit - Ron
3.136.725
Employees
165
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Company Softelligence Srl with Fiscal Code 19333723 recorded a turnover of 2024 of 16.577.144, with a net profit of 3.136.725 and having an average number of employees of 165. 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 - Softelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.081.697 3.089.036 3.775.751 5.740.421 7.196.243 8.150.583 9.887.180 12.776.260 14.717.072 16.577.144
Total Income - EUR 2.103.751 3.118.486 4.353.882 6.059.318 7.429.785 8.258.185 10.112.881 13.333.457 15.567.849 16.757.761
Total Expenses - EUR 1.890.437 3.008.817 4.216.681 5.753.084 7.216.165 7.319.836 8.707.439 11.571.105 12.879.708 13.176.153
Gross Profit/Loss - EUR 213.315 109.669 137.200 306.234 213.620 938.349 1.405.442 1.762.352 2.688.141 3.581.607
Net Profit/Loss - EUR 184.217 87.394 85.946 246.782 176.853 802.555 1.232.040 1.528.068 2.447.382 3.136.725
Employees 43 67 86 84 93 106 122 133 143 165
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 13.3%, from 14.717.072 euro in the year 2023, to 16.577.144 euro in 2024. The Net Profit increased by 703.021 euro, from 2.447.382 euro in 2023, to 3.136.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softelligence Srl - CUI 19333723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.809 172.068 292.222 171.318 161.233 121.063 116.015 264.470 952.291 906.161
Current Assets 448.169 718.781 906.362 1.594.504 2.088.150 3.706.219 4.691.131 5.996.250 7.443.004 9.481.062
Inventories 14.965 25.579 267.009 1.088 0 68 739 0 0 0
Receivables 390.658 553.181 604.814 1.476.597 1.860.099 1.696.382 2.652.106 2.724.787 3.636.328 4.228.078
Cash 42.547 140.022 34.540 116.819 228.051 2.009.769 2.038.285 3.271.463 3.806.676 5.252.984
Shareholders Funds 225.384 117.529 203.413 446.462 614.669 1.405.571 2.606.441 1.962.984 5.513.844 8.619.754
Social Capital 29.224 28.926 28.524 28.000 27.458 26.938 26.340 29.358 32.170 31.990
Debts 276.887 777.382 1.452.371 1.328.283 1.502.569 2.270.807 1.940.180 4.030.005 2.597.881 1.320.900
Income in Advance 0 0 0 333.432 246.664 64.451 111.771 74.160 84.840 93.022
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 9.481.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.228.078 euro and cash availability of 5.252.984 euro.
The company's Equity was valued at 8.619.754 euro, while total Liabilities amounted to 1.320.900 euro. Equity increased by 3.136.725 euro, from 5.513.844 euro in 2023, to 8.619.754 in 2024. The Debt Ratio was 13.2% in the year 2024.

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