Financial results - SOFTEX PROD SRL

Financial Summary - Softex Prod Srl
Unique identification code: 13615024
Registration number: J2000000551322
Nace: 8299
Sales - Ron
181.979
Net Profit - Ron
-85.308
Employees
13
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Company Softex Prod Srl with Fiscal Code 13615024 recorded a turnover of 2024 of 181.979, with a net profit of -85.308 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.638 266.509 276.275 274.749 293.654 310.991 333.034 298.663 306.875 181.979
Total Income - EUR 280.499 267.097 284.182 276.425 301.525 311.618 336.143 302.927 310.657 182.168
Total Expenses - EUR 266.566 265.845 306.978 312.510 368.700 369.575 346.307 359.069 345.444 262.010
Gross Profit/Loss - EUR 13.933 1.252 -22.796 -36.085 -67.176 -57.957 -10.164 -56.142 -34.787 -79.842
Net Profit/Loss - EUR 11.359 -1.754 -24.896 -38.852 -70.191 -60.761 -13.525 -59.169 -37.892 -85.308
Employees 21 20 23 23 22 25 22 20 20 13
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 -40.4%, from 306.875 euro in the year 2023, to 181.979 euro in 2024.
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 Prod Srl - CUI 13615024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.722 159.238 148.286 105.581 23.446 19.422 19.644 19.443 19.123 18.886
Current Assets 34.535 27.387 25.047 24.644 40.577 32.795 32.936 32.200 35.437 24.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.645 9.712 6.941 6.359 18.521 16.180 23.440 21.081 28.368 10.646
Cash 28.891 17.675 18.105 18.285 22.056 16.615 9.496 11.119 7.069 14.091
Shareholders Funds 180.917 175.046 147.188 105.635 34.123 -27.371 -40.289 -95.396 -132.999 -217.564
Social Capital 48 47 47 46 132 44 43 43 43 43
Debts 13.340 11.580 26.145 24.590 29.900 79.588 92.868 147.038 187.558 261.187
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 "8299 - 8299"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.646 euro and cash availability of 14.091 euro.
The company's Equity was valued at -217.564 euro, while total Liabilities amounted to 261.187 euro. Equity decreased by -85.308 euro, from -132.999 euro in 2023, to -217.564 in 2024.

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