Financial results - SOFTEM & PARTENERII SRL

Financial Summary - Softem & Partenerii Srl
Unique identification code: 17603723
Registration number: J2005009056405
Nace: 6210
Sales - Ron
160.340
Net Profit - Ron
12.715
Employees
3
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Company Softem & Partenerii Srl with Fiscal Code 17603723 recorded a turnover of 2024 of 160.340, with a net profit of 12.715 and having an average number of employees of 3. 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 - Softem & Partenerii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.683 145.257 120.370 132.830 183.072 143.840 136.531 149.078 126.545 160.340
Total Income - EUR 338.775 145.277 120.371 132.891 183.072 143.842 136.761 149.559 126.747 160.341
Total Expenses - EUR 346.070 141.750 95.806 102.878 112.532 135.480 146.036 156.722 149.952 142.815
Gross Profit/Loss - EUR -7.296 3.527 24.565 30.012 70.540 8.362 -9.276 -7.163 -23.205 17.526
Net Profit/Loss - EUR -7.296 3.259 21.489 28.683 68.709 6.924 -10.643 -8.658 -24.472 12.715
Employees 9 8 8 9 10 10 10 6 5 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 27.4%, from 126.545 euro in the year 2023, to 160.340 euro in 2024. The Net Profit increased by 12.715 euro, from 0 euro in 2023, to 12.715 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 - Softem & Partenerii Srl - CUI 17603723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.256 964 1.721 2.931 3.647 5.460 3.457 2.243 2.152 1.540
Current Assets 100.423 8.777 32.019 40.507 103.725 79.378 68.922 56.769 30.696 44.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97.691 16.714 24.094 14.900 27.235 25.605 25.773 21.877 14.198 34.221
Cash 2.732 -7.937 7.925 25.607 76.490 22.762 43.150 34.892 16.498 10.494
Shareholders Funds 7.279 -3.133 18.241 32.593 100.668 74.462 62.136 47.563 22.972 33.481
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 95.249 12.911 15.591 10.974 6.928 10.884 10.614 11.835 10.268 13.171
Income in Advance 152 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 44.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.221 euro and cash availability of 10.494 euro.
The company's Equity was valued at 33.481 euro, while total Liabilities amounted to 13.171 euro. Equity increased by 10.637 euro, from 22.972 euro in 2023, to 33.481 in 2024.

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