Financial results - SOFTEX CORPORATION S.R.L.

Financial Summary - Softex Corporation S.r.l.
Unique identification code: 44990473
Registration number: J04/1676/2021
Nace: 7112
Sales - Ron
13.299
Net Profit - Ron
10.245
Employees
Open Account
Company Softex Corporation S.r.l. with Fiscal Code 44990473 recorded a turnover of 2024 of 13.299, with a net profit of 10.245 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softex Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.568 24.010 17.584 13.299
Total Income - EUR - - - - - - 6.568 24.010 17.584 13.299
Total Expenses - EUR - - - - - - 9 903 1.621 1.102
Gross Profit/Loss - EUR - - - - - - 6.559 23.107 15.963 12.196
Net Profit/Loss - EUR - - - - - - 6.362 22.473 13.460 10.245
Employees - - - - - - 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 -23.9%, from 17.584 euro in the year 2023, to 13.299 euro in 2024. The Net Profit decreased by -3.140 euro, from 13.460 euro in 2023, to 10.245 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 Corporation S.r.l. - CUI 44990473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 999
Current Assets - - - - - - 6.606 22.913 14.601 11.381
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.000 18.253 13.468 3.908
Cash - - - - - - 4.606 4.660 1.133 7.473
Shareholders Funds - - - - - - 6.402 22.610 13.561 10.459
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 204 304 1.040 1.920
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.908 euro and cash availability of 7.473 euro.
The company's Equity was valued at 10.459 euro, while total Liabilities amounted to 1.920 euro. Equity decreased by -3.026 euro, from 13.561 euro in 2023, to 10.459 in 2024.

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