Financial results - SOFTERRA SOLUTIONS S.R.L.

Financial Summary - Softerra Solutions S.r.l.
Unique identification code: 47271120
Registration number: J40/23965/2022
Nace: 6201
Sales - Ron
24.122
Net Profit - Ron
19.242
Employees
Open Account
Company Softerra Solutions S.r.l. with Fiscal Code 47271120 recorded a turnover of 2024 of 24.122, with a net profit of 19.242 and having an average number of employees of - . 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 - Softerra Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.469 24.122
Total Income - EUR - - - - - - - 0 6.469 24.123
Total Expenses - EUR - - - - - - - 0 1.329 1.859
Gross Profit/Loss - EUR - - - - - - - 0 5.140 22.264
Net Profit/Loss - EUR - - - - - - - 0 4.334 19.242
Employees - - - - - - - 0 0 0
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 275.0%, from 6.469 euro in the year 2023, to 24.122 euro in 2024. The Net Profit increased by 14.932 euro, from 4.334 euro in 2023, to 19.242 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 - Softerra Solutions S.r.l. - CUI 47271120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 604 448
Current Assets - - - - - - - 203 4.278 25.738
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 203 1.011 22.715
Cash - - - - - - - 0 3.267 3.023
Shareholders Funds - - - - - - - 203 4.536 23.752
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 0 346 2.434
Income in Advance - - - - - - - 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 "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 25.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.715 euro and cash availability of 3.023 euro.
The company's Equity was valued at 23.752 euro, while total Liabilities amounted to 2.434 euro. Equity increased by 19.242 euro, from 4.536 euro in 2023, to 23.752 in 2024.

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