Financial results - SOFTFORBIZ S.R.L.

Financial Summary - Softforbiz S.r.l.
Unique identification code: 41117890
Registration number: J19/328/2024
Nace: 6201
Sales - Ron
182.291
Net Profit - Ron
5.609
Employees
6
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Company Softforbiz S.r.l. with Fiscal Code 41117890 recorded a turnover of 2024 of 182.291, with a net profit of 5.609 and having an average number of employees of 6. 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 - Softforbiz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.696 47.894 74.078 117.824 153.800 182.291
Total Income - EUR - - - - 8.696 57.081 101.039 117.826 153.947 182.949
Total Expenses - EUR - - - - 16.015 44.922 71.873 90.667 132.390 171.948
Gross Profit/Loss - EUR - - - - -7.319 12.158 29.166 27.158 21.558 11.001
Net Profit/Loss - EUR - - - - -7.427 11.690 28.425 26.190 20.389 5.609
Employees - - - - 2 2 3 5 6 6
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 19.2%, from 153.800 euro in the year 2023, to 182.291 euro in 2024. The Net Profit decreased by -14.666 euro, from 20.389 euro in 2023, to 5.609 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 - Softforbiz S.r.l. - CUI 41117890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.172 4.341 5.766 12.908 7.977 3.001
Current Assets - - - - 23.693 35.623 34.142 48.057 55.585 70.216
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.949 6.970 14.923 12.109 11.167 10.104
Cash - - - - 21.744 28.652 19.219 35.947 44.418 60.111
Shareholders Funds - - - - -6.373 5.438 33.742 47.870 53.962 31.728
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 3.212 6.968 6.167 13.094 9.600 41.488
Income in Advance - - - - 28.027 27.559 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 70.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.104 euro and cash availability of 60.111 euro.
The company's Equity was valued at 31.728 euro, while total Liabilities amounted to 41.488 euro. Equity decreased by -21.932 euro, from 53.962 euro in 2023, to 31.728 in 2024.

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