Financial results - SOFTGATE 4U S.R.L.

Financial Summary - Softgate 4U S.r.l.
Unique identification code: 10295162
Registration number: J35/131/1998
Nace: 6201
Sales - Ron
99.662
Net Profit - Ron
33.694
Employees
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Company Softgate 4U S.r.l. with Fiscal Code 10295162 recorded a turnover of 2024 of 99.662, with a net profit of 33.694 and having an average number of employees of - . 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 - Softgate 4U S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.350 67.891 65.270 69.648 82.175 82.085 80.026 86.341 80.712 99.662
Total Income - EUR 63.463 68.021 65.710 70.363 82.392 82.209 80.343 86.387 80.893 100.102
Total Expenses - EUR 42.515 49.731 50.606 48.435 49.757 48.638 46.582 42.605 49.366 63.470
Gross Profit/Loss - EUR 20.948 18.290 15.104 21.928 32.635 33.571 33.761 43.782 31.527 36.632
Net Profit/Loss - EUR 19.046 17.611 14.448 21.231 31.867 32.949 33.190 42.961 30.841 33.694
Employees 3 3 3 3 4 3 3 3 0 0
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 24.2%, from 80.712 euro in the year 2023, to 99.662 euro in 2024. The Net Profit increased by 3.026 euro, from 30.841 euro in 2023, to 33.694 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 - Softgate 4U S.r.l. - CUI 10295162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 143 12.986 9.178 5.526 2.013 0 361 187 1.256
Current Assets 28.688 27.850 18.366 24.378 39.053 43.613 49.179 53.122 62.546 55.277
Inventories 0 0 0 0 0 0 0 0 0 466
Receivables 7.488 5.178 4.244 2.348 9.744 6.853 2.883 26.900 17.905 4.480
Cash 21.200 22.673 14.122 22.029 29.309 36.760 46.296 26.222 44.641 50.331
Shareholders Funds 25.762 24.947 28.947 30.200 38.810 39.760 46.395 49.641 60.115 40.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.177 3.168 2.544 3.356 5.769 5.866 2.785 3.842 2.618 16.132
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 55.277 euro in 2024 which includes Inventories of 466 euro, Receivables of 4.480 euro and cash availability of 50.331 euro.
The company's Equity was valued at 40.401 euro, while total Liabilities amounted to 16.132 euro. Equity decreased by -19.379 euro, from 60.115 euro in 2023, to 40.401 in 2024.

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