Financial results - SOFTFACTORY CONCEPT S.R.L.

Financial Summary - Softfactory Concept S.r.l.
Unique identification code: 42231442
Registration number: J23/575/2020
Nace: 6311
Sales - Ron
38.058
Net Profit - Ron
23.949
Employees
1
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Company Softfactory Concept S.r.l. with Fiscal Code 42231442 recorded a turnover of 2024 of 38.058, with a net profit of 23.949 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.171 22.851 29.970 36.105 38.058
Total Income - EUR - - - - - 16.174 22.852 29.973 36.119 38.058
Total Expenses - EUR - - - - - 513 858 1.220 15.639 13.729
Gross Profit/Loss - EUR - - - - - 15.660 21.994 28.754 20.481 24.329
Net Profit/Loss - EUR - - - - - 15.176 21.322 28.207 20.119 23.949
Employees - - - - - 0 0 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 increased by 6.0%, from 36.105 euro in the year 2023, to 38.058 euro in 2024. The Net Profit increased by 3.942 euro, from 20.119 euro in 2023, to 23.949 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 - Softfactory Concept S.r.l. - CUI 42231442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.485
Current Assets - - - - - 31.155 47.332 75.278 32.498 42.221
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.918 47.151 2.959 17.232 27.229
Cash - - - - - 29.237 181 72.320 15.266 14.992
Shareholders Funds - - - - - 15.218 36.202 64.529 20.168 25.107
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.937 11.130 10.749 12.331 18.599
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.229 euro and cash availability of 14.992 euro.
The company's Equity was valued at 25.107 euro, while total Liabilities amounted to 18.599 euro. Equity increased by 5.052 euro, from 20.168 euro in 2023, to 25.107 in 2024.

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