Financial results - SOFTNET VIOSAN SRL

Financial Summary - Softnet Viosan Srl
Unique identification code: 8773265
Registration number: J03/806/1996
Nace: 6201
Sales - Ron
358.997
Net Profit - Ron
138.238
Employees
3
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Company Softnet Viosan Srl with Fiscal Code 8773265 recorded a turnover of 2024 of 358.997, with a net profit of 138.238 and having an average number of employees of 3. 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 - Softnet Viosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.694 77.585 77.929 130.652 71.621 75.794 91.035 206.587 202.726 358.997
Total Income - EUR 75.462 78.984 78.234 130.748 71.745 76.095 91.076 207.775 204.497 362.063
Total Expenses - EUR 59.940 59.200 38.581 52.186 44.137 68.540 54.387 116.667 128.825 213.193
Gross Profit/Loss - EUR 15.522 19.784 39.653 78.563 27.607 7.555 36.689 91.109 75.672 148.870
Net Profit/Loss - EUR 12.758 18.996 35.400 77.255 26.890 6.855 35.887 89.036 73.937 138.238
Employees 3 3 0 3 3 3 3 3 3 3
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 78.1%, from 202.726 euro in the year 2023, to 358.997 euro in 2024. The Net Profit increased by 64.713 euro, from 73.937 euro in 2023, to 138.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softnet Viosan Srl - CUI 8773265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.603 8.275 3.979 1.734 1.924 2.675 37.063 33.870 28.044 48.448
Current Assets 149.903 74.039 95.295 135.131 117.869 69.264 105.365 89.417 153.976 165.184
Inventories 0 137 2.706 0 0 90 12.888 9.732 0 0
Receivables 140.363 68.122 90.793 131.136 108.025 52.309 85.466 67.481 118.404 105.606
Cash 9.539 5.780 1.797 3.996 9.844 16.864 7.011 12.205 35.571 59.578
Shareholders Funds 105.395 19.050 35.452 112.057 102.432 24.721 60.060 89.085 146.806 137.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.688 63.987 64.017 24.880 17.446 47.279 89.911 38.987 37.510 78.964
Income in Advance 0 0 0 0 0 0 2.123 1.703 1.274 844
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 165.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.606 euro and cash availability of 59.578 euro.
The company's Equity was valued at 137.989 euro, while total Liabilities amounted to 78.964 euro. Equity decreased by -7.997 euro, from 146.806 euro in 2023, to 137.989 in 2024. The Debt Ratio was 36.3% in the year 2024.

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