Financial results - SOFTI COMPACT ACTIV SRL

Financial Summary - Softi Compact Activ Srl
Unique identification code: 33040591
Registration number: J13/726/2014
Nace: 4719
Sales - Ron
46.135
Net Profit - Ron
12.503
Employees
1
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Company Softi Compact Activ Srl with Fiscal Code 33040591 recorded a turnover of 2024 of 46.135, with a net profit of 12.503 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softi Compact Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.017 37.584 46.084 41.502 39.060 20.069 28.822 44.202 45.671 46.135
Total Income - EUR 26.017 37.585 46.085 41.504 39.062 20.072 28.925 44.205 45.680 46.155
Total Expenses - EUR 18.829 34.869 40.850 34.915 33.700 19.560 33.171 39.928 35.721 33.260
Gross Profit/Loss - EUR 7.188 2.716 5.235 6.590 5.363 512 -4.247 4.277 9.959 12.895
Net Profit/Loss - EUR 6.407 1.964 4.774 6.175 4.972 42 -4.948 3.389 9.557 12.503
Employees 1 1 1 2 2 1 1 1 1 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 increased by 1.6%, from 45.671 euro in the year 2023, to 46.135 euro in 2024. The Net Profit increased by 2.999 euro, from 9.557 euro in 2023, to 12.503 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 - Softi Compact Activ Srl - CUI 33040591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 498 8.081 3.094 1.559 713
Current Assets 15.252 14.301 20.833 26.690 24.129 19.563 13.888 20.925 27.548 41.495
Inventories 4.186 2.734 5.118 5.820 10.494 12.494 4.336 4.928 4.573 4.839
Receivables 2.668 4.278 4.538 6.300 6.880 2.372 3.572 3.121 7.350 5.633
Cash 8.398 7.289 11.177 14.570 6.755 4.697 5.980 12.877 15.626 31.023
Shareholders Funds 12.879 10.259 14.860 20.762 16.902 14.557 9.286 12.704 22.223 34.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.373 4.042 5.973 5.928 7.226 5.504 12.683 11.315 6.883 7.606
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.495 euro in 2024 which includes Inventories of 4.839 euro, Receivables of 5.633 euro and cash availability of 31.023 euro.
The company's Equity was valued at 34.602 euro, while total Liabilities amounted to 7.606 euro. Equity increased by 12.503 euro, from 22.223 euro in 2023, to 34.602 in 2024.

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