Financial results - SOFTISSUE SRL

Financial Summary - Softissue Srl
Unique identification code: 32552380
Registration number: J2013003554120
Nace: 2361
Sales - Ron
168.758
Net Profit - Ron
5.771
Employees
9
Open Account
Company Softissue Srl with Fiscal Code 32552380 recorded a turnover of 2024 of 168.758, with a net profit of 5.771 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.629 41.341 375.137 227.538 110.187 36.437 32.933 88.865 196.077 168.758
Total Income - EUR 139.644 44.599 377.264 303.866 110.187 55.831 38.089 98.566 190.166 175.795
Total Expenses - EUR 157.705 62.909 348.604 251.528 108.436 54.967 37.244 87.472 184.669 165.723
Gross Profit/Loss - EUR -18.061 -18.310 28.660 52.338 1.751 864 845 11.094 5.497 10.072
Net Profit/Loss - EUR -18.061 -18.310 23.251 49.277 645 500 516 10.206 3.499 5.771
Employees 5 0 2 3 8 0 3 10 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 decreased by -13.4%, from 196.077 euro in the year 2023, to 168.758 euro in 2024. The Net Profit increased by 2.292 euro, from 3.499 euro in 2023, to 5.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Softissue Srl

Rating financiar

Financial Rating -
SOFTISSUE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Softissue Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Softissue Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Softissue Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Softissue Srl - CUI 32552380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.319 56.911 47.786 16.345 24.318 12.119 10.641 10.878 25.726 53.293
Current Assets 53.485 56.471 57.034 46.312 29.344 30.412 31.010 51.798 75.821 62.714
Inventories 13.906 18.062 20.729 15.497 15.352 15.235 15.650 24.892 15.094 15.235
Receivables 13.492 8.544 6.823 27.563 11.269 8.666 8.677 17.882 46.051 37.746
Cash 26.088 29.865 29.482 3.252 2.724 6.512 6.683 9.023 14.676 9.733
Shareholders Funds -15.311 -39.149 -15.235 34.324 34.304 34.154 33.913 39.957 43.335 48.865
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 138.116 152.530 120.056 28.333 19.358 8.378 9.355 22.718 58.212 67.142
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 "2361 - 2361"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.714 euro in 2024 which includes Inventories of 15.235 euro, Receivables of 37.746 euro and cash availability of 9.733 euro.
The company's Equity was valued at 48.865 euro, while total Liabilities amounted to 67.142 euro. Equity increased by 5.771 euro, from 43.335 euro in 2023, to 48.865 in 2024.

Risk Reports Prices

Reviews - Softissue Srl

Comments - Softissue Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.