Financial results - SOFTINGROM SRL

Financial Summary - Softingrom Srl
Unique identification code: 17273854
Registration number: J2005000661127
Nace: 6220
Sales - Ron
2.998.717
Net Profit - Ron
123.370
Employees
52
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Company Softingrom Srl with Fiscal Code 17273854 recorded a turnover of 2024 of 2.998.717, with a net profit of 123.370 and having an average number of employees of 52. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softingrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.158.219 2.486.612 2.547.181 2.685.218 2.535.565 1.995.169 2.024.476 2.196.399 2.587.784 2.998.717
Total Income - EUR 2.183.359 2.497.069 2.560.695 2.689.279 2.538.936 1.997.677 2.026.404 2.212.157 2.597.155 3.000.271
Total Expenses - EUR 2.064.854 2.368.409 2.412.661 2.557.374 2.414.803 1.900.161 1.928.072 2.103.870 2.464.557 2.855.920
Gross Profit/Loss - EUR 118.505 128.660 148.034 131.905 124.133 97.516 98.331 108.288 132.598 144.351
Net Profit/Loss - EUR 101.330 108.659 111.965 111.654 105.473 82.506 82.594 91.297 115.982 123.370
Employees 70 76 75 70 59 52 47 46 47 52
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 16.5%, from 2.587.784 euro in the year 2023, to 2.998.717 euro in 2024. The Net Profit increased by 8.036 euro, from 115.982 euro in 2023, to 123.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Softingrom Srl

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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 - Softingrom Srl - CUI 17273854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.331 119.093 100.475 74.213 44.542 40.481 23.392 28.815 31.004 30.230
Current Assets 460.278 440.407 398.356 435.063 441.512 396.424 387.779 379.040 519.530 505.318
Inventories 0 0 0 451 468 459 449 1.495 1.044 693
Receivables 222.187 230.231 249.299 265.444 266.065 198.842 186.648 223.829 262.488 307.190
Cash 238.091 210.175 149.057 169.168 174.979 197.122 200.682 153.717 255.998 197.435
Shareholders Funds 405.220 390.342 317.648 326.682 322.999 293.643 264.691 255.317 370.525 329.457
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 167.315 171.237 182.748 186.152 164.593 145.052 148.040 165.459 191.914 217.846
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.318 euro in 2024 which includes Inventories of 693 euro, Receivables of 307.190 euro and cash availability of 197.435 euro.
The company's Equity was valued at 329.457 euro, while total Liabilities amounted to 217.846 euro. Equity decreased by -38.997 euro, from 370.525 euro in 2023, to 329.457 in 2024.

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