Financial results - SOFTNET SERVICES SRL

Financial Summary - Softnet Services Srl
Unique identification code: 8573780
Registration number: J1996005362409
Nace: 7020
Sales - Ron
132.244
Net Profit - Ron
28.723
Employees
6
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Company Softnet Services Srl with Fiscal Code 8573780 recorded a turnover of 2024 of 132.244, with a net profit of 28.723 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softnet Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.554 406.090 364.970 501.773 394.198 363.377 348.879 256.528 182.948 132.244
Total Income - EUR 420.427 412.372 764.353 542.777 436.624 386.349 462.166 775.328 185.802 190.340
Total Expenses - EUR 385.239 359.625 376.710 498.324 378.070 348.966 322.763 338.784 237.349 161.617
Gross Profit/Loss - EUR 35.188 52.747 387.643 44.453 58.554 37.383 139.403 436.544 -51.547 28.723
Net Profit/Loss - EUR 27.761 43.359 387.594 39.025 54.182 33.819 134.881 429.031 -51.547 28.723
Employees 12 13 12 9 8 8 6 6 5 6
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 -27.3%, from 182.948 euro in the year 2023, to 132.244 euro in 2024. The Net Profit increased by 28.723 euro, from 0 euro in 2023, to 28.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTNET SERVICES SRL

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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 Services Srl - CUI 8573780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.703 176.393 166.779 133.457 129.701 118.405 114.634 85.020 69.849 68.253
Current Assets 145.623 108.330 250.620 61.438 54.786 62.071 192.707 387.074 141.374 140.838
Inventories 0 0 0 0 0 0 0 0 0 44.827
Receivables 53.247 48.196 41.192 41.869 41.202 39.426 74.313 188.330 44.984 64.370
Cash 92.377 60.134 209.428 19.569 13.584 22.645 118.394 198.744 96.390 31.641
Shareholders Funds 296.641 264.961 398.453 174.444 169.428 157.599 250.683 439.090 206.227 159.315
Social Capital 4.882 4.832 4.750 4.663 4.573 4.486 4.387 4.400 4.387 4.362
Debts 31.461 25.788 21.186 21.945 16.702 22.532 56.924 33.947 6.299 50.304
Income in Advance 0 0 0 1.778 1.047 1.817 689 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.838 euro in 2024 which includes Inventories of 44.827 euro, Receivables of 64.370 euro and cash availability of 31.641 euro.
The company's Equity was valued at 159.315 euro, while total Liabilities amounted to 50.304 euro. Equity decreased by -45.759 euro, from 206.227 euro in 2023, to 159.315 in 2024.

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