Financial results - SOFTLINE SRL

Financial Summary - Softline Srl
Unique identification code: 14422005
Registration number: J32/85/2002
Nace: 6201
Sales - Ron
80.990
Net Profit - Ron
43.336
Employees
2
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Company Softline Srl with Fiscal Code 14422005 recorded a turnover of 2024 of 80.990, with a net profit of 43.336 and having an average number of employees of 2. 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 - Softline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.979 93.594 89.513 89.796 92.768 78.868 71.574 78.828 76.004 80.990
Total Income - EUR 81.236 93.810 89.728 89.862 93.012 80.168 72.172 80.440 77.391 80.990
Total Expenses - EUR 69.354 66.453 63.757 57.328 56.123 43.767 40.379 53.160 40.776 35.231
Gross Profit/Loss - EUR 11.882 27.357 25.971 32.534 36.889 36.401 31.793 27.280 36.616 45.759
Net Profit/Loss - EUR 9.761 26.421 25.076 31.636 35.962 35.610 31.077 26.499 35.859 43.336
Employees 6 6 5 5 5 5 5 4 2 2
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 7.2%, from 76.004 euro in the year 2023, to 80.990 euro in 2024. The Net Profit increased by 7.677 euro, from 35.859 euro in 2023, to 43.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTLINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softline Srl - CUI 14422005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.652 8.025 7.274 7.166 6.590 6.051 17.693 17.438 15.703 10.617
Current Assets 12.522 28.523 26.959 34.866 39.564 43.223 44.714 41.528 42.501 40.029
Inventories 58 57 42 41 41 40 39 39 39 39
Receivables 8.292 16.382 15.793 11.322 13.305 8.884 8.961 9.096 8.255 9.226
Cash 4.172 12.083 11.124 23.503 26.218 34.299 35.715 32.392 34.207 30.765
Shareholders Funds 9.815 26.474 25.128 31.687 36.012 35.660 31.126 26.548 35.908 43.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.359 10.073 9.104 10.345 10.141 13.615 31.282 32.417 22.297 7.262
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 40.029 euro in 2024 which includes Inventories of 39 euro, Receivables of 9.226 euro and cash availability of 30.765 euro.
The company's Equity was valued at 43.384 euro, while total Liabilities amounted to 7.262 euro. Equity increased by 7.677 euro, from 35.908 euro in 2023, to 43.384 in 2024.

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