Financial results - SOFTIMPERA SRL

Financial Summary - Softimpera Srl
Unique identification code: 23810286
Registration number: J12/1706/2009
Nace: 6201
Sales - Ron
382.712
Net Profit - Ron
215.784
Employees
9
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Company Softimpera Srl with Fiscal Code 23810286 recorded a turnover of 2024 of 382.712, with a net profit of 215.784 and having an average number of employees of 9. 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 - Softimpera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.815 101.366 127.226 130.891 209.960 231.349 298.659 323.720 336.002 382.712
Total Income - EUR 97.516 101.996 129.413 137.530 210.014 232.580 300.029 328.070 349.298 396.939
Total Expenses - EUR 72.642 75.834 81.540 96.758 97.483 114.115 133.016 151.503 161.021 171.041
Gross Profit/Loss - EUR 24.874 26.162 47.873 40.771 112.530 118.464 167.014 176.567 188.277 225.898
Net Profit/Loss - EUR 20.339 21.198 44.857 39.401 110.431 116.307 164.258 173.793 185.324 215.784
Employees 8 7 9 11 10 10 10 11 9 9
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 14.5%, from 336.002 euro in the year 2023, to 382.712 euro in 2024. The Net Profit increased by 31.496 euro, from 185.324 euro in 2023, to 215.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Softimpera Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softimpera Srl - CUI 23810286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.720 4.222 1.963 20.486 16.494 13.574 25.779 19.761 12.169 5.860
Current Assets 68.694 111.809 143.857 183.706 237.758 226.002 284.784 393.900 505.756 636.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.122 84.754 119.707 164.533 172.569 96.198 129.944 152.550 147.960 170.664
Cash 24.572 27.055 24.150 19.173 65.189 129.804 154.840 241.351 357.796 465.838
Shareholders Funds 46.587 67.310 111.028 147.034 201.381 200.670 253.604 366.943 474.882 600.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.351 50.152 34.866 57.357 53.206 39.173 57.465 47.463 44.055 41.587
Income in Advance 0 0 0 0 0 0 0 0 0 1.062
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 636.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.664 euro and cash availability of 465.838 euro.
The company's Equity was valued at 600.686 euro, while total Liabilities amounted to 41.587 euro. Equity increased by 128.458 euro, from 474.882 euro in 2023, to 600.686 in 2024. The Debt Ratio was 6.5% in the year 2024.

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