Financial results - SOFTEX COMPUTER SERVICE SRL

Financial Summary - Softex Computer Service Srl
Unique identification code: 208185
Registration number: J12/1154/1991
Nace: 9511
Sales - Ron
12.102
Net Profit - Ron
6.591
Employees
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Company Softex Computer Service Srl with Fiscal Code 208185 recorded a turnover of 2024 of 12.102, with a net profit of 6.591 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softex Computer Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.973 9.069 9.138 9.740 10.937 11.405 13.568 12.102
Total Income - EUR - - 8.973 9.069 9.138 9.741 10.937 11.405 13.568 12.102
Total Expenses - EUR - - 4.016 4.702 4.413 3.904 4.444 3.877 4.696 4.465
Gross Profit/Loss - EUR - - 4.957 4.367 4.725 5.837 6.493 7.528 8.872 7.637
Net Profit/Loss - EUR - - 4.769 4.095 4.451 5.561 6.165 7.186 7.950 6.591
Employees - - 0 0 0 0 0 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 decreased by -10.3%, from 13.568 euro in the year 2023, to 12.102 euro in 2024. The Net Profit decreased by -1.315 euro, from 7.950 euro in 2023, to 6.591 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 - Softex Computer Service Srl - CUI 208185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.272 37.813 33.469 29.292 25.177 21.780 18.249 14.702
Current Assets - - 133 130 164 495 5.553 673 2.279 6
Inventories - - 134 132 129 127 124 0 0 0
Receivables - - -148 -120 -118 -140 -137 -138 1.297 -137
Cash - - 148 118 152 509 5.566 811 982 143
Shareholders Funds - - -34.142 -29.420 -24.400 -18.376 -11.804 -4.654 3.310 9.883
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 76.547 67.364 58.033 48.163 42.534 27.107 17.218 4.826
Income in Advance - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2024 which includes Inventories of 0 euro, Receivables of -137 euro and cash availability of 143 euro.
The company's Equity was valued at 9.883 euro, while total Liabilities amounted to 4.826 euro. Equity increased by 6.591 euro, from 3.310 euro in 2023, to 9.883 in 2024.

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