Financial results - SOFTGAN RECRUITMENT S.R.L.

Financial Summary - Softgan Recruitment S.r.l.
Unique identification code: 45046091
Registration number: J40/17448/2021
Nace: 6201
Sales - Ron
369.150
Net Profit - Ron
211.892
Employees
2
Open Account
Company Softgan Recruitment S.r.l. with Fiscal Code 45046091 recorded a turnover of 2024 of 369.150, with a net profit of 211.892 and having an average number of employees of 2. 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 - Softgan Recruitment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.426 404.771 492.497 369.150
Total Income - EUR - - - - - - 25.426 404.790 492.532 369.150
Total Expenses - EUR - - - - - - 114 141.163 315.250 146.184
Gross Profit/Loss - EUR - - - - - - 25.312 263.627 177.282 222.966
Net Profit/Loss - EUR - - - - - - 24.549 259.614 172.403 211.892
Employees - - - - - - 0 2 2 2
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 -24.6%, from 492.497 euro in the year 2023, to 369.150 euro in 2024. The Net Profit increased by 40.452 euro, from 172.403 euro in 2023, to 211.892 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 - Softgan Recruitment S.r.l. - CUI 45046091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 44.094 29.566 16.059
Current Assets - - - - - - 25.407 233.765 188.185 224.680
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.355 195.049 149.895 228.431
Cash - - - - - - 13.052 38.716 38.291 -3.751
Shareholders Funds - - - - - - 24.590 259.662 172.452 211.940
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 884 18.197 45.300 28.799
Income in Advance - - - - - - 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 224.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.431 euro and cash availability of -3.751 euro.
The company's Equity was valued at 211.940 euro, while total Liabilities amounted to 28.799 euro. Equity increased by 40.452 euro, from 172.452 euro in 2023, to 211.940 in 2024.

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