Financial results - SOFTLAB TECHNOLOGY SRL

Financial Summary - Softlab Technology Srl
Unique identification code: 29426048
Registration number: J40/14553/2011
Nace: 4332
Sales - Ron
49.449
Net Profit - Ron
-8.621
Employees
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Company Softlab Technology Srl with Fiscal Code 29426048 recorded a turnover of 2024 of 49.449, with a net profit of -8.621 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softlab Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.835 31.359 10.945 20.195 37.450 76.975 88.409 88.578 68.272 49.449
Total Income - EUR 67.837 31.510 10.945 20.312 37.544 79.466 88.850 88.605 68.475 49.482
Total Expenses - EUR 86.297 50.654 23.462 7.496 23.522 61.166 92.243 82.055 70.090 58.104
Gross Profit/Loss - EUR -18.460 -19.144 -12.516 12.816 14.022 18.300 -3.393 6.550 -1.614 -8.621
Net Profit/Loss - EUR -18.460 -19.894 -12.516 12.413 12.892 15.914 -5.739 4.025 -1.979 -8.621
Employees 2 1 1 1 1 0 0 0 0 0
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 -27.2%, from 68.272 euro in the year 2023, to 49.449 euro in 2024.
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 - Softlab Technology Srl - CUI 29426048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.060 950 234 0 0 655 728 1.141 1.425 11.938
Current Assets 85.816 65.339 39.137 47.440 67.275 79.448 71.415 80.824 76.347 64.948
Inventories 894 885 870 13.923 34.305 59.993 64.136 71.537 68.563 62.723
Receivables 84.660 57.607 37.995 25.738 23.833 1.336 861 855 125 799
Cash 262 6.847 272 7.780 9.136 18.118 6.418 8.433 7.659 1.426
Shareholders Funds -5.662 -25.499 -37.583 -24.438 -11.073 60.174 53.100 57.290 55.138 46.208
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 114.537 91.788 76.954 71.878 78.348 19.929 19.043 24.675 22.635 30.678
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.948 euro in 2024 which includes Inventories of 62.723 euro, Receivables of 799 euro and cash availability of 1.426 euro.
The company's Equity was valued at 46.208 euro, while total Liabilities amounted to 30.678 euro. Equity decreased by -8.621 euro, from 55.138 euro in 2023, to 46.208 in 2024.

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