Financial results - SOFTKIT SRL

Financial Summary - Softkit Srl
Unique identification code: 15630470
Registration number: J2003010306403
Nace: 6220
Sales - Ron
216.379
Net Profit - Ron
9.011
Employees
1
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Company Softkit Srl with Fiscal Code 15630470 recorded a turnover of 2024 of 216.379, with a net profit of 9.011 and having an average number of employees of 1. 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 - Softkit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.705 103.612 339.048 258.193 288.752 286.537 236.155 207.601 268.663 216.379
Total Income - EUR 284.766 132.050 339.480 282.011 292.462 286.571 248.563 237.900 279.548 234.422
Total Expenses - EUR 257.537 95.277 201.318 248.952 199.613 231.046 208.879 205.815 253.106 221.379
Gross Profit/Loss - EUR 27.229 36.773 138.162 33.059 92.848 55.525 39.683 32.085 26.443 13.043
Net Profit/Loss - EUR 27.229 36.773 132.476 30.240 89.953 52.814 37.315 29.956 24.031 9.011
Employees 3 3 2 2 2 2 3 3 2 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 -19.0%, from 268.663 euro in the year 2023, to 216.379 euro in 2024. The Net Profit decreased by -14.886 euro, from 24.031 euro in 2023, to 9.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTKIT 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 - Softkit Srl - CUI 15630470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 912 18.093 114.964 93.439 72.429 68.757 99.163 40.715 30.653
Current Assets 68.878 35.084 147.228 111.047 160.231 94.006 108.121 162.899 237.587 216.940
Inventories 18.900 19.250 6.529 31.060 94.547 60.237 45.235 58.678 93.603 88.215
Receivables 39.712 -800 26.904 41.817 45.127 11.533 7.574 30.635 13.583 6.712
Cash 10.265 16.634 113.794 38.170 20.557 22.235 55.312 73.587 130.401 122.013
Shareholders Funds -35.829 1.309 133.762 138.339 124.852 53.266 69.185 79.078 102.869 103.767
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 106.164 34.687 31.559 87.673 128.818 113.169 107.694 182.985 175.434 143.827
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 216.940 euro in 2024 which includes Inventories of 88.215 euro, Receivables of 6.712 euro and cash availability of 122.013 euro.
The company's Equity was valued at 103.767 euro, while total Liabilities amounted to 143.827 euro. Equity increased by 1.473 euro, from 102.869 euro in 2023, to 103.767 in 2024.

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