Company Softhub Ag S.r.l. with Fiscal Code 37130972
recorded a turnover of 2024 of
20.803,
with a net profit of
15.304
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Softhub Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
30.148
18.099
43.569
32.276
30.296
23.682
18.005
20.803
Total Income - EUR
-
-
30.148
18.099
43.569
32.276
30.298
23.682
18.005
20.803
Total Expenses - EUR
-
-
6.524
5.736
6.906
2.936
3.200
2.949
2.629
2.710
Gross Profit/Loss - EUR
-
-
23.624
12.363
36.664
29.340
27.098
20.733
15.377
18.093
Net Profit/Loss - EUR
-
-
22.720
11.820
35.357
28.447
26.253
20.037
12.845
15.304
Employees
-
-
0
0
0
0
0
0
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 16.2%, from 18.005 euro in the year 2023, to 20.803 euro in 2024.
The Net Profit increased by 2.530 euro, from 12.845 euro in 2023, to 15.304 in the last year.
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Financial Rating - SOFTHUB AG S.R.L.
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Prob. of insolvency - Softhub Ag S.r.l.
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Insolvency Probability
Financial Reports - Softhub Ag S.r.l.
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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 -
Softhub Ag S.r.l. - CUI 37130972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
690
832
1.135
703
347
101
0
1.786
Current Assets
-
-
24.425
11.226
34.702
34.422
26.126
20.441
13.524
14.614
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.020
1.857
0
28.447
20.698
16.440
10.829
14.421
Cash
-
-
21.406
9.369
34.702
5.975
5.427
4.001
2.694
194
Shareholders Funds
-
-
22.764
11.871
35.407
28.497
26.301
20.086
12.894
15.352
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.359
187
430
6.629
171
457
630
1.048
Income in Advance
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.614 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.421 euro and cash availability of
194 euro.
The company's Equity was valued at
15.352 euro, while total Liabilities amounted to
1.048 euro.
Equity increased by 2.530 euro, from 12.894 euro in 2023, to 15.352 in 2024.
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