Financial results - SOFTESCU SRL

Financial Summary - Softescu Srl
Unique identification code: 23226393
Registration number: J04/245/2008
Nace: 6201
Sales - Ron
1.070.439
Net Profit - Ron
246.420
Employees
15
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Company Softescu Srl with Fiscal Code 23226393 recorded a turnover of 2024 of 1.070.439, with a net profit of 246.420 and having an average number of employees of 15. 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 - Softescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.482 602.797 981.214 783.803 682.764 898.344 920.145 1.071.646 1.092.812 1.070.439
Total Income - EUR 307.751 650.157 1.005.497 813.589 695.058 926.760 1.018.996 1.180.279 1.132.333 1.094.057
Total Expenses - EUR 253.863 386.055 620.821 684.211 643.656 668.048 680.680 921.075 912.594 802.255
Gross Profit/Loss - EUR 53.888 264.101 384.676 129.378 51.403 258.712 338.316 259.203 219.739 291.802
Net Profit/Loss - EUR 45.182 221.813 323.119 121.539 44.456 249.957 329.107 248.295 180.162 246.420
Employees 19 24 32 32 29 19 19 18 16 15
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 decreased by -1.5%, from 1.092.812 euro in the year 2023, to 1.070.439 euro in 2024. The Net Profit increased by 67.266 euro, from 180.162 euro in 2023, to 246.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTESCU SRL

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Softescu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softescu Srl - CUI 23226393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.904 12.086 19.456 12.310 7.270 5.957 3.483 20.151 3.435 28.110
Current Assets 118.417 258.655 362.893 253.669 394.834 330.097 600.776 454.289 283.792 362.860
Inventories 0 0 0 4.499 33 161 0 0 0 0
Receivables 77.039 184.973 251.504 222.583 320.957 235.577 247.777 275.868 231.490 347.629
Cash 41.378 73.682 111.389 26.586 73.844 94.359 352.999 178.421 52.302 15.231
Shareholders Funds 105.323 225.821 327.063 125.411 44.816 250.311 329.453 248.642 172.511 250.043
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 23.999 44.920 55.286 140.060 219.594 86.617 246.230 203.082 100.545 130.786
Income in Advance 0 0 0 0 137.828 1.944 29.896 12.443 2.671 1.750
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 362.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 347.629 euro and cash availability of 15.231 euro.
The company's Equity was valued at 250.043 euro, while total Liabilities amounted to 130.786 euro. Equity increased by 78.495 euro, from 172.511 euro in 2023, to 250.043 in 2024. The Debt Ratio was 34.2% in the year 2024.

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