Financial results - SOFTEX S.R.L.

Financial Summary - Softex S.r.l.
Unique identification code: 915283
Registration number: J15/689/1991
Nace: 6110
Sales - Ron
75.348
Net Profit - Ron
3.601
Employees
3
Open Account
Company Softex S.r.l. with Fiscal Code 915283 recorded a turnover of 2024 of 75.348, with a net profit of 3.601 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.504 153.892 148.976 131.899 117.047 105.005 92.542 89.067 81.301 75.348
Total Income - EUR 165.580 157.590 150.922 132.314 117.298 111.996 106.845 91.637 83.796 75.361
Total Expenses - EUR 154.778 155.889 139.002 122.571 97.090 96.552 92.243 84.131 77.651 70.743
Gross Profit/Loss - EUR 10.801 1.702 11.919 9.742 20.208 15.444 14.602 7.506 6.145 4.618
Net Profit/Loss - EUR 8.152 700 123 8.419 19.094 14.638 13.665 6.590 5.307 3.601
Employees 10 11 7 6 4 3 3 3 2 3
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 -6.8%, from 81.301 euro in the year 2023, to 75.348 euro in 2024. The Net Profit decreased by -1.676 euro, from 5.307 euro in 2023, to 3.601 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 S.r.l. - CUI 915283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.180 112.663 114.794 121.485 121.121 122.077 121.690 125.502 127.111 126.400
Current Assets 125.897 93.671 72.420 44.400 34.026 48.585 29.739 44.787 48.805 64.986
Inventories 2.230 116 462 567 0 793 10.420 15.173 18.421 19.975
Receivables 22.751 12.964 11.539 14.296 10.554 11.955 14.436 22.200 24.370 35.853
Cash 100.915 80.591 60.420 29.538 23.472 35.837 4.883 7.414 6.014 9.158
Shareholders Funds 41.241 33.452 32.320 36.649 50.089 45.045 43.397 50.121 55.277 58.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.836 172.882 155.647 129.236 105.058 112.306 108.031 120.299 126.920 139.063
Income in Advance 0 0 0 0 0 13.396 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.986 euro in 2024 which includes Inventories of 19.975 euro, Receivables of 35.853 euro and cash availability of 9.158 euro.
The company's Equity was valued at 58.569 euro, while total Liabilities amounted to 139.063 euro. Equity increased by 3.601 euro, from 55.277 euro in 2023, to 58.569 in 2024.

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