Financial results - SOFTINSPIRE SRL

Financial Summary - Softinspire Srl
Unique identification code: 23954486
Registration number: J40/9249/2008
Nace: 6201
Sales - Ron
58.587
Net Profit - Ron
39.520
Employees
1
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Company Softinspire Srl with Fiscal Code 23954486 recorded a turnover of 2024 of 58.587, with a net profit of 39.520 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 - Softinspire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.396 36.018 62.878 62.423 54.683 61.277 56.312 46.082 52.603 58.587
Total Income - EUR 64.400 36.023 62.994 62.425 54.683 61.279 56.445 46.082 52.770 58.587
Total Expenses - EUR 51.610 11.244 31.989 29.920 8.244 394 490 1.816 8.361 17.309
Gross Profit/Loss - EUR 12.790 24.779 31.005 32.505 46.439 60.884 55.956 44.266 44.409 41.278
Net Profit/Loss - EUR 10.858 23.845 29.118 30.632 44.799 59.046 54.258 42.884 43.883 39.520
Employees 1 0 0 0 0 0 0 1 0 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 12.0%, from 52.603 euro in the year 2023, to 58.587 euro in 2024. The Net Profit decreased by -4.118 euro, from 43.883 euro in 2023, to 39.520 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 - Softinspire Srl - CUI 23954486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.380 69.662 38.324 8.016 0 0 0 0 0 0
Current Assets 66.623 62.034 59.076 120.645 165.605 85.927 139.674 117.601 113.411 156.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.202 6.235 23.234 6.336 5.898 5.699 31.983 5.895 5.917 28.637
Cash 60.421 55.799 35.842 114.309 159.707 80.227 107.691 111.706 107.494 128.184
Shareholders Funds 136.869 131.696 92.913 121.840 164.280 79.322 131.822 105.743 112.257 149.500
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 134 0 4.487 6.821 1.326 6.605 7.852 11.858 1.154 7.321
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 "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 156.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.637 euro and cash availability of 128.184 euro.
The company's Equity was valued at 149.500 euro, while total Liabilities amounted to 7.321 euro. Equity increased by 37.871 euro, from 112.257 euro in 2023, to 149.500 in 2024.

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