Financial results - SOFTOMARS APPLICATIONS S.R.L.

Financial Summary - Softomars Applications S.r.l.
Unique identification code: 39378215
Registration number: J23/2293/2018
Nace: 6201
Sales - Ron
128.947
Net Profit - Ron
91.338
Employees
1
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Company Softomars Applications S.r.l. with Fiscal Code 39378215 recorded a turnover of 2024 of 128.947, with a net profit of 91.338 and having an average number of employees of 1. 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 - Softomars Applications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.640 6.005 12.413 108.580 157.108 136.016 128.947
Total Income - EUR - - - 3.657 6.103 12.442 108.789 163.659 137.499 129.133
Total Expenses - EUR - - - 5.247 4.558 1.870 23.614 49.180 32.013 34.004
Gross Profit/Loss - EUR - - - -1.590 1.545 10.572 85.175 114.479 105.485 95.129
Net Profit/Loss - EUR - - - -1.699 1.384 10.223 84.105 113.153 104.346 91.338
Employees - - - 1 1 0 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 decreased by -4.7%, from 136.016 euro in the year 2023, to 128.947 euro in 2024. The Net Profit decreased by -12.425 euro, from 104.346 euro in 2023, to 91.338 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 - Softomars Applications S.r.l. - CUI 39378215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 33.397 24.088 14.650 6.092
Current Assets - - - 4.394 1.299 11.473 56.558 160.747 104.866 107.246
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.697 1.081 3.739 16.504 102.306 17.719 19.972
Cash - - - 697 217 7.734 40.055 58.440 87.148 87.274
Shareholders Funds - - - -1.656 -239 9.988 84.154 113.210 104.403 91.394
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.067 1.546 1.522 5.909 72.275 15.205 22.040
Income in Advance - - - 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 107.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.972 euro and cash availability of 87.274 euro.
The company's Equity was valued at 91.394 euro, while total Liabilities amounted to 22.040 euro. Equity decreased by -12.425 euro, from 104.403 euro in 2023, to 91.394 in 2024.

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