Company Softex Srl with Fiscal Code 18894485
recorded a turnover of 2024 of
4.359.082,
with a net profit of
47.643
and having an average number of employees of
30.
The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Softex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.779.818
2.589.142
2.474.763
2.919.194
3.109.991
2.973.083
2.952.352
3.416.351
6.079.688
4.359.082
Total Income - EUR
2.898.745
2.671.728
2.533.254
2.970.488
3.181.671
3.101.550
3.021.280
3.598.144
6.199.641
4.441.463
Total Expenses - EUR
2.551.727
2.350.504
2.093.725
2.801.384
2.903.856
2.699.560
2.986.768
3.594.709
6.164.342
4.384.398
Gross Profit/Loss - EUR
347.018
321.224
439.530
169.103
277.816
401.990
34.512
3.435
35.300
57.065
Net Profit/Loss - EUR
289.563
272.556
359.320
144.600
234.293
348.877
31.489
822
27.272
47.643
Employees
27
25
25
22
30
31
30
33
24
30
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 -27.9%, from 6.079.688 euro in the year 2023, to 4.359.082 euro in 2024.
The Net Profit increased by 20.524 euro, from 27.272 euro in 2023, to 47.643 in the last year.
Check the financial reports for the company - Softex Srl
Financial Rating - SOFTEX SRL
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Financial Reports - Softex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.197.416 euro in 2024 which includes Inventories of
447.828 euro, Receivables of
719.176 euro and cash availability of
30.412 euro.
The company's Equity was valued at
488.999 euro, while total Liabilities amounted to
4.459.386 euro.
Equity increased by 47.643 euro, from 443.837 euro in 2023, to 488.999 in 2024.
The Debt Ratio was 88.7% in the year 2024.
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