Financial results - SOFTHOUSE OPERATIONS SRL

Financial Summary - Softhouse Operations Srl
Unique identification code: 29299335
Registration number: J2011000445214
Nace: 1721
Sales - Ron
225.575
Net Profit - Ron
2.562
Employees
1
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Company Softhouse Operations Srl with Fiscal Code 29299335 recorded a turnover of 2024 of 225.575, with a net profit of 2.562 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softhouse Operations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.788 65.185 72.118 99.606 109.360 113.043 173.964 216.310 228.534 225.575
Total Income - EUR 32.064 65.194 105.397 100.725 113.145 116.243 175.251 217.401 229.180 296.907
Total Expenses - EUR 28.764 60.589 68.443 70.811 86.156 97.607 152.012 175.912 225.418 293.355
Gross Profit/Loss - EUR 3.301 4.605 36.954 29.913 26.989 18.636 23.239 41.488 3.762 3.552
Net Profit/Loss - EUR 2.333 3.979 35.026 28.908 25.850 17.545 21.502 39.422 3.034 2.562
Employees 1 2 1 1 1 2 3 3 2 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 -0.7%, from 228.534 euro in the year 2023, to 225.575 euro in 2024. The Net Profit decreased by -455 euro, from 3.034 euro in 2023, to 2.562 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 - Softhouse Operations Srl - CUI 29299335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.408 21.833 18.483 14.888 27.698 24.856 34.333 24.410 19.506 84.955
Current Assets 36.081 40.983 45.901 76.132 103.213 128.047 148.315 172.774 123.015 170.756
Inventories 8.758 13.787 18.880 18.953 27.945 29.252 44.918 58.123 74.564 118.252
Receivables 12.975 7.806 5.051 15.769 9.307 15.378 27.558 36.881 28.192 43.064
Cash 14.348 19.390 21.970 41.409 65.961 83.417 75.839 77.770 20.259 9.441
Shareholders Funds -8.725 -4.657 30.448 36.233 61.382 77.763 97.508 96.677 18.538 9.510
Social Capital 45 45 44 43 42 41 49 49 49 48
Debts 69.213 67.473 33.936 54.787 69.529 75.140 85.140 100.507 123.982 246.201
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 "1721 - 1721"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.756 euro in 2024 which includes Inventories of 118.252 euro, Receivables of 43.064 euro and cash availability of 9.441 euro.
The company's Equity was valued at 9.510 euro, while total Liabilities amounted to 246.201 euro. Equity decreased by -8.924 euro, from 18.538 euro in 2023, to 9.510 in 2024.

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