Financial results - SOFTFREE SRL

Financial Summary - Softfree Srl
Unique identification code: 14714026
Registration number: J35/959/2002
Nace: 6201
Sales - Ron
37.722
Net Profit - Ron
7.953
Employees
1
Open Account
Company Softfree Srl with Fiscal Code 14714026 recorded a turnover of 2024 of 37.722, with a net profit of 7.953 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 - Softfree Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.854 29.262 23.398 26.255 28.124 26.439 29.527 30.764 38.636 37.722
Total Income - EUR 38.361 29.266 24.206 26.299 28.149 26.555 29.672 30.809 39.296 37.914
Total Expenses - EUR 25.799 28.998 22.512 25.475 27.595 24.217 24.319 25.065 33.406 28.846
Gross Profit/Loss - EUR 12.562 268 1.694 824 554 2.338 5.353 5.743 5.890 9.068
Net Profit/Loss - EUR 11.427 -25 1.452 561 264 2.099 5.062 5.378 5.544 7.953
Employees 4 3 3 2 2 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 -1.8%, from 38.636 euro in the year 2023, to 37.722 euro in 2024. The Net Profit increased by 2.440 euro, from 5.544 euro in 2023, to 7.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Softfree Srl

Rating financiar

Financial Rating -
SOFTFREE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Softfree Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Softfree Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Softfree Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Softfree Srl - CUI 14714026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077 770 442 433 425 13.012 11.051 8.574 6.789 4.077
Current Assets 24.860 14.321 12.449 13.562 12.980 14.508 17.120 17.235 18.867 15.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.640 4.660 4.342 5.023 5.026 2.737 3.303 3.597 4.758 4.938
Cash 16.220 9.661 8.107 8.539 7.954 11.772 13.817 13.638 14.110 10.803
Shareholders Funds 18.941 9.036 8.460 8.865 8.958 10.887 13.276 11.869 13.739 14.398
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.113 5.181 3.572 4.288 4.447 16.633 14.895 13.940 11.917 5.420
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 15.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.938 euro and cash availability of 10.803 euro.
The company's Equity was valued at 14.398 euro, while total Liabilities amounted to 5.420 euro. Equity increased by 736 euro, from 13.739 euro in 2023, to 14.398 in 2024.

Risk Reports Prices

Reviews - Softfree Srl

Comments - Softfree Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.