Financial results - SOFTLINK CENTRAL EUROPE SRL

Financial Summary - Softlink Central Europe Srl
Unique identification code: 15169130
Registration number: J12/218/2003
Nace: 6201
Sales - Ron
827.942
Net Profit - Ron
188.548
Employees
4
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Company Softlink Central Europe Srl with Fiscal Code 15169130 recorded a turnover of 2024 of 827.942, with a net profit of 188.548 and having an average number of employees of 4. 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 - Softlink Central Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.975 363.555 404.351 252.825 537.964 795.214 812.894 855.414 897.118 827.942
Total Income - EUR 382.601 366.906 409.450 253.546 543.788 805.633 829.506 859.396 915.192 829.309
Total Expenses - EUR 351.165 362.537 315.443 229.518 482.056 587.232 512.081 731.134 775.553 604.555
Gross Profit/Loss - EUR 31.436 4.369 94.006 24.027 61.732 218.402 317.425 128.262 139.639 224.754
Net Profit/Loss - EUR 25.472 2.594 89.239 21.722 56.327 212.181 311.106 119.912 123.772 188.548
Employees 3 2 3 4 4 4 5 5 5 4
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 -7.2%, from 897.118 euro in the year 2023, to 827.942 euro in 2024. The Net Profit increased by 65.468 euro, from 123.772 euro in 2023, to 188.548 in the last year.
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 - Softlink Central Europe Srl - CUI 15169130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.771 33.400 24.155 36.627 30.530 26.761 23.040 20.511 4.992 12.770
Current Assets 512.015 103.044 280.507 172.251 313.994 395.028 586.035 423.202 551.252 649.994
Inventories 100.664 37.529 48.290 49.216 48.327 120.922 174.762 83.845 163.638 363.289
Receivables 57.669 10.258 41.974 9.875 120.852 195.702 31.181 130.769 328.917 236.963
Cash 353.683 55.257 190.243 113.160 144.815 78.404 380.092 208.587 58.696 49.742
Shareholders Funds 262.227 23.061 111.910 109.521 163.726 212.371 392.440 120.099 183.782 188.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.139 113.892 193.474 100.197 182.244 210.710 217.907 325.388 374.835 479.975
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 649.994 euro in 2024 which includes Inventories of 363.289 euro, Receivables of 236.963 euro and cash availability of 49.742 euro.
The company's Equity was valued at 188.732 euro, while total Liabilities amounted to 479.975 euro. Equity increased by 5.978 euro, from 183.782 euro in 2023, to 188.732 in 2024.

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