Financial results - SOFTLAND SRL

Financial Summary - Softland Srl
Unique identification code: 16121173
Registration number: J2004000166205
Nace: 4649
Sales - Ron
457.092
Net Profit - Ron
-15.599
Employees
12
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Company Softland Srl with Fiscal Code 16121173 recorded a turnover of 2024 of 457.092, with a net profit of -15.599 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.554.443 1.410.182 1.366.296 1.346.866 919.859 826.218 1.089.059 768.415 457.896 457.092
Total Income - EUR 1.575.051 1.436.700 1.368.480 1.363.553 984.122 816.100 1.076.260 799.217 430.039 459.138
Total Expenses - EUR 1.574.029 1.410.935 1.363.772 1.359.017 979.351 798.440 1.047.813 768.907 505.002 474.737
Gross Profit/Loss - EUR 1.023 25.765 4.708 4.536 4.771 17.659 28.447 30.310 -74.962 -15.599
Net Profit/Loss - EUR 1.023 22.323 -1.789 2.441 3.280 14.411 23.439 24.172 -74.962 -15.599
Employees 25 23 21 19 18 0 17 18 15 12
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 0.4%, from 457.896 euro in the year 2023, to 457.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOFTLAND SRL

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Softland Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softland Srl - CUI 16121173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490.335 486.268 458.433 423.115 392.300 365.383 339.235 321.402 305.757 293.402
Current Assets 741.813 597.446 532.854 619.245 446.019 385.785 345.287 403.968 273.088 260.711
Inventories 253.530 225.553 288.652 197.319 228.223 209.450 151.460 151.325 93.767 70.997
Receivables 339.713 329.247 172.074 338.135 137.783 101.684 98.151 124.803 61.515 44.896
Cash 148.570 42.645 72.129 83.791 80.013 74.651 95.677 127.840 117.806 144.819
Shareholders Funds 63.577 85.251 82.020 67.579 69.551 82.530 104.139 128.633 53.281 36.761
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 1.169.169 998.463 909.286 974.974 768.769 668.809 580.384 596.737 525.565 517.353
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.711 euro in 2024 which includes Inventories of 70.997 euro, Receivables of 44.896 euro and cash availability of 144.819 euro.
The company's Equity was valued at 36.761 euro, while total Liabilities amounted to 517.353 euro. Equity decreased by -16.222 euro, from 53.281 euro in 2023, to 36.761 in 2024.

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