Financial results - SOFTNET ITC S.R.L.

Financial Summary - Softnet Itc S.r.l.
Unique identification code: 17458526
Registration number: J2005006514401
Nace: 6820
Sales - Ron
8.340
Net Profit - Ron
-25.627
Employees
1
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Company Softnet Itc S.r.l. with Fiscal Code 17458526 recorded a turnover of 2024 of 8.340, with a net profit of -25.627 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softnet Itc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.597 47.514 46.719 49.412 59.183 58.922 65.347 50.822 8.067 8.340
Total Income - EUR 46.079 49.088 47.115 49.454 59.210 58.922 65.347 967.553 8.999 9.245
Total Expenses - EUR 35.520 34.352 34.693 47.292 54.447 50.855 64.006 393.525 55.701 34.872
Gross Profit/Loss - EUR 10.559 14.736 12.422 2.162 4.763 8.068 1.341 574.028 -46.702 -25.627
Net Profit/Loss - EUR 9.176 13.263 11.008 679 2.987 6.433 701 565.804 -46.787 -25.627
Employees 1 1 1 1 1 1 1 1 1 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 increased by 4.0%, from 8.067 euro in the year 2023, to 8.340 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 - Softnet Itc S.r.l. - CUI 17458526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.290 494.627 460.982 604.674 564.899 522.066 488.864 229.354 207.786 186.620
Current Assets 184.509 209.844 230.351 66.909 94.625 127.113 141.226 968.071 917.811 906.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.739 2.484 1.653 3.290 3.460 2.607 10.154 929.033 906.647 904.031
Cash 33.538 73.602 20.584 63.619 17.409 31.475 40.104 39.038 11.164 2.429
Shareholders Funds 704.111 701.565 688.315 665.749 655.177 646.555 626.685 1.193.730 1.123.107 1.091.203
Social Capital 20.844 20.632 20.282 19.910 19.525 19.450 19.018 19.077 19.020 18.913
Debts 6.826 3.059 3.168 6.591 5.122 3.362 4.394 797 1.714 572
Income in Advance 0 0 0 0 0 0 0 6.099 4.574 4.297
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 904.031 euro and cash availability of 2.429 euro.
The company's Equity was valued at 1.091.203 euro, while total Liabilities amounted to 572 euro. Equity decreased by -25.627 euro, from 1.123.107 euro in 2023, to 1.091.203 in 2024. The Debt Ratio was 0.1% in the year 2024.

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