Financial results - SOFTEX COMPANY SRL

Financial Summary - Softex Company Srl
Unique identification code: 14163660
Registration number: J2001000549241
Nace: 6310
Sales - Ron
573.491
Net Profit - Ron
39.009
Employees
15
Open Account
Company Softex Company Srl with Fiscal Code 14163660 recorded a turnover of 2024 of 573.491, with a net profit of 39.009 and having an average number of employees of 15. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.059 217.040 203.707 359.102 318.035 435.057 377.466 655.273 616.392 573.491
Total Income - EUR 224.026 217.089 203.707 359.119 352.473 436.389 380.096 659.683 619.260 573.647
Total Expenses - EUR 165.578 139.079 157.525 220.859 204.030 247.515 299.743 380.458 447.784 527.207
Gross Profit/Loss - EUR 58.448 78.009 46.182 138.260 148.443 188.873 80.352 279.225 171.476 46.440
Net Profit/Loss - EUR 49.002 66.819 44.145 134.669 144.927 184.523 76.554 272.672 162.953 39.009
Employees 11 8 6 9 10 14 18 15 15 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 -6.4%, from 616.392 euro in the year 2023, to 573.491 euro in 2024. The Net Profit decreased by -123.033 euro, from 162.953 euro in 2023, to 39.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Softex Company Srl

Rating financiar

Financial Rating -
SOFTEX COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Softex Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Softex Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Softex Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Softex Company Srl - CUI 14163660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.801 16.717 16.772 19.686 10.139 8.864 19.868 25.825 23.155 15.549
Current Assets 195.363 97.138 86.632 157.054 222.583 278.607 260.449 295.242 338.101 323.663
Inventories 2.806 1.384 2.344 6.303 9.035 1.550 2.124 2.360 0 128
Receivables 4.958 25.106 45.228 71.536 50.388 55.906 45.019 108.105 89.425 136.807
Cash 187.599 70.648 39.059 79.215 163.160 221.150 213.306 184.777 248.675 186.727
Shareholders Funds 201.400 91.163 87.833 145.678 203.492 260.116 250.207 286.154 296.617 222.988
Social Capital 225 223 258 254 249 244 404 406 404 402
Debts 13.855 22.782 22.545 37.909 29.231 27.355 30.110 34.913 64.638 116.225
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 "6310 - 6310"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.663 euro in 2024 which includes Inventories of 128 euro, Receivables of 136.807 euro and cash availability of 186.727 euro.
The company's Equity was valued at 222.988 euro, while total Liabilities amounted to 116.225 euro. Equity decreased by -71.972 euro, from 296.617 euro in 2023, to 222.988 in 2024.

Risk Reports Prices

Reviews - Softex Company Srl

Comments - Softex Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.