Financial results - SOFTILEC S.R.L.

Financial Summary - Softilec S.r.l.
Unique identification code: 44358508
Registration number: J29/1361/2021
Nace: 6201
Sales - Ron
65.073
Net Profit - Ron
36.506
Employees
1
Open Account
Company Softilec S.r.l. with Fiscal Code 44358508 recorded a turnover of 2024 of 65.073, with a net profit of 36.506 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softilec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.488 38.120 73.193 65.073
Total Income - EUR - - - - - - 16.488 38.153 73.210 65.002
Total Expenses - EUR - - - - - - 1.018 917 14.312 26.582
Gross Profit/Loss - EUR - - - - - - 15.471 37.236 58.898 38.419
Net Profit/Loss - EUR - - - - - - 14.986 36.352 58.180 36.506
Employees - - - - - - 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 decreased by -10.6%, from 73.193 euro in the year 2023, to 65.073 euro in 2024. The Net Profit decreased by -21.349 euro, from 58.180 euro in 2023, to 36.506 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 - Softilec S.r.l. - CUI 44358508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 41.031 33.808
Current Assets - - - - - - 15.229 37.034 63.832 56.399
Inventories - - - - - - 0 0 0 6
Receivables - - - - - - 4.282 27.518 47.390 44.639
Cash - - - - - - 10.947 9.516 16.442 11.754
Shareholders Funds - - - - - - 15.026 36.401 58.229 36.554
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 203 633 48.354 55.446
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.399 euro in 2024 which includes Inventories of 6 euro, Receivables of 44.639 euro and cash availability of 11.754 euro.
The company's Equity was valued at 36.554 euro, while total Liabilities amounted to 55.446 euro. Equity decreased by -21.349 euro, from 58.229 euro in 2023, to 36.554 in 2024.

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