Financial results - SOFTHOST SRL

Financial Summary - Softhost Srl
Unique identification code: 15495250
Registration number: J2003007669401
Nace: 6310
Sales - Ron
794.068
Net Profit - Ron
307.795
Employees
8
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Company Softhost Srl with Fiscal Code 15495250 recorded a turnover of 2024 of 794.068, with a net profit of 307.795 and having an average number of employees of 8. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softhost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.119 181.807 154.174 207.995 169.995 161.379 196.076 410.729 433.707 794.068
Total Income - EUR 162.175 182.173 154.457 214.404 169.998 162.132 196.072 410.911 434.228 794.186
Total Expenses - EUR 143.190 128.931 128.735 150.936 118.398 106.302 145.819 258.331 321.857 446.982
Gross Profit/Loss - EUR 18.985 53.242 25.722 63.468 51.599 55.830 50.253 152.580 112.371 347.204
Net Profit/Loss - EUR 16.102 44.001 23.313 61.324 49.899 54.210 48.293 148.685 108.036 307.795
Employees 7 7 8 7 5 4 5 8 8 8
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 84.1%, from 433.707 euro in the year 2023, to 794.068 euro in 2024. The Net Profit increased by 200.363 euro, from 108.036 euro in 2023, to 307.795 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 - Softhost Srl - CUI 15495250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.804 9.073 5.866 22.479 21.789 16.523 12.391 23.719 72.964 71.787
Current Assets 122.286 174.903 80.628 152.710 197.828 87.959 115.064 202.278 135.261 381.004
Inventories 2.895 2.865 2.817 0 0 0 0 0 425 0
Receivables 115.900 169.233 75.349 93.606 106.752 77.077 84.933 190.483 94.793 248.716
Cash 3.491 2.804 2.462 59.104 91.076 10.882 30.131 11.795 40.043 132.288
Shareholders Funds 98.263 125.325 23.025 83.927 132.200 54.269 80.080 148.744 108.094 307.853
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 34.826 58.652 58.706 92.614 88.028 51.725 51.056 82.311 102.738 144.937
Income in Advance 0 0 4.763 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.716 euro and cash availability of 132.288 euro.
The company's Equity was valued at 307.853 euro, while total Liabilities amounted to 144.937 euro. Equity increased by 200.363 euro, from 108.094 euro in 2023, to 307.853 in 2024.

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