Financial results - SOFTIA WEB SRL

Financial Summary - Softia Web Srl
Unique identification code: 35660441
Registration number: J36/64/2016
Nace: 6210
Sales - Ron
6.142.666
Net Profit - Ron
803.155
Employees
47
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Company Softia Web Srl with Fiscal Code 35660441 recorded a turnover of 2024 of 6.142.666, with a net profit of 803.155 and having an average number of employees of 47. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softia Web Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 212.548 950.999 1.296.994 2.053.671 2.893.518 3.525.388 5.634.740 6.396.422 6.142.666
Total Income - EUR - 212.548 967.755 1.331.428 2.090.804 2.960.752 3.621.084 5.816.115 6.760.422 6.316.328
Total Expenses - EUR - 103.993 677.017 1.074.121 1.980.490 2.652.459 3.253.399 5.002.822 5.538.556 5.385.303
Gross Profit/Loss - EUR - 108.555 290.738 257.307 110.314 308.293 367.685 813.293 1.221.866 931.025
Net Profit/Loss - EUR - 96.330 263.689 241.108 94.630 266.373 315.185 702.955 1.073.645 803.155
Employees - 4 16 26 42 66 64 63 58 47
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 -3.4%, from 6.396.422 euro in the year 2023, to 6.142.666 euro in 2024. The Net Profit decreased by -264.490 euro, from 1.073.645 euro in 2023, to 803.155 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 - Softia Web Srl - CUI 35660441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.529 46.575 42.435 54.030 34.567 19.098 28.213 57.186 38.119
Current Assets - 100.129 234.642 227.894 234.936 413.797 428.645 1.708.214 1.412.206 2.438.354
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 712 15.497 46.630 147.115 51.229 23.120 740.239 90.438 722.366
Cash - 99.418 219.145 181.263 87.821 362.568 405.525 967.975 1.321.768 1.715.988
Shareholders Funds - 96.375 263.733 241.151 94.672 266.415 381.627 703.003 1.166.091 803.203
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.284 27.931 46.184 211.473 197.687 87.656 1.053.460 316.502 1.681.727
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.438.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 722.366 euro and cash availability of 1.715.988 euro.
The company's Equity was valued at 803.203 euro, while total Liabilities amounted to 1.681.727 euro. Equity decreased by -356.370 euro, from 1.166.091 euro in 2023, to 803.203 in 2024.

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