Financial results - SOFTEXPRESS SRL

Financial Summary - Softexpress Srl
Unique identification code: 16397170
Registration number: J40/7245/2004
Nace: 6201
Sales - Ron
93.087
Net Profit - Ron
66.682
Employees
1
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Company Softexpress Srl with Fiscal Code 16397170 recorded a turnover of 2024 of 93.087, with a net profit of 66.682 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softexpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.451 46.164 34.299 19.017 62.076 58.570 67.668 65.061 99.147 93.087
Total Income - EUR 40.876 46.276 34.316 19.018 62.081 63.510 67.668 65.284 99.792 94.950
Total Expenses - EUR 19.618 16.644 12.583 14.000 18.991 19.544 20.973 22.059 23.246 25.847
Gross Profit/Loss - EUR 21.259 29.632 21.732 5.018 43.090 43.966 46.695 43.225 76.546 69.103
Net Profit/Loss - EUR 20.034 28.706 21.389 4.828 42.470 43.363 46.099 42.670 75.608 66.682
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.6%, from 99.147 euro in the year 2023, to 93.087 euro in 2024. The Net Profit decreased by -8.503 euro, from 75.608 euro in 2023, to 66.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softexpress Srl - CUI 16397170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.982 0 0 630 423 2.045 20.473 18.111 17.429 15.021
Current Assets 51.553 29.698 24.064 16.499 43.060 42.400 27.954 28.982 65.844 71.827
Inventories 0 0 70 0 0 2.489 0 510 1 0
Receivables 110 156 808 338 5.881 221 10.640 6.641 8.617 8.093
Cash 51.443 29.542 23.186 16.161 37.179 39.690 17.314 21.830 57.227 40.209
Shareholders Funds 56.248 29.054 23.452 16.539 42.799 43.686 47.740 42.987 75.923 79.510
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 287 644 612 589 884 759 687 4.106 7.350 7.338
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.093 euro and cash availability of 40.209 euro.
The company's Equity was valued at 79.510 euro, while total Liabilities amounted to 7.338 euro. Equity increased by 4.012 euro, from 75.923 euro in 2023, to 79.510 in 2024.

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