Financial Summary -
Softone Open Enterprise Solutions Srl
Unique identification code:31886315
Registration number:J2013007853407
Nace:4650
Sales - Ron
1.933.017
Net Profit - Ron
-481.523
Employees
32
Open Account
Company Softone Open Enterprise Solutions Srl with Fiscal Code 31886315
recorded a turnover of 2024 of
1.933.017,
with a net profit of
-481.523
and having an average number of employees of
32.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Softone Open Enterprise Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.374
490.250
441.462
659.719
818.273
595.869
648.647
884.807
1.661.168
1.933.017
Total Income - EUR
280.240
500.402
487.259
697.475
857.342
642.681
671.865
917.865
1.711.481
3.406.056
Total Expenses - EUR
236.483
344.407
523.797
742.760
916.176
956.024
749.095
873.431
1.983.758
3.887.579
Gross Profit/Loss - EUR
43.757
155.995
-36.538
-45.285
-58.834
-313.343
-77.229
44.434
-272.277
-481.523
Net Profit/Loss - EUR
38.644
130.625
-36.637
-46.511
-58.834
-313.343
-77.229
44.434
-272.277
-481.523
Employees
9
10
12
16
19
15
7
11
22
32
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 17.0%, from 1.661.168 euro in the year 2023, to 1.933.017 euro in 2024.
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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 -
Softone Open Enterprise Solutions Srl - CUI 31886315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.149
14.697
415.213
648.541
679.454
673.993
715.321
783.600
1.363.771
447.940
Current Assets
188.488
350.735
415.406
478.664
653.166
365.857
678.002
939.859
1.280.577
718.782
Inventories
1.367
1.353
1.359
1.305
1.280
1.346
9.994
24.622
0
0
Receivables
120.962
213.676
275.422
403.600
612.721
345.612
574.251
893.965
1.195.481
659.066
Cash
66.160
135.706
138.625
73.759
39.164
18.899
93.756
21.273
85.096
59.716
Shareholders Funds
94.398
280.175
604.726
799.830
858.267
693.627
601.016
647.315
373.075
-110.533
Social Capital
94.488
149.639
513.036
756.334
874.447
1.022.844
1.000.162
1.003.265
1.000.222
994.632
Debts
113.519
88.391
91.720
131.965
147.410
43.038
486.476
647.001
1.669.174
561.954
Income in Advance
0
0
138.243
199.182
330.396
238.296
291.639
415.794
569.286
645.813
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
718.782 euro in 2024 which includes Inventories of
0 euro, Receivables of
659.066 euro and cash availability of
59.716 euro.
The company's Equity was valued at
-110.533 euro, while total Liabilities amounted to
561.954 euro.
Equity decreased by -481.523 euro, from 373.075 euro in 2023, to -110.533 in 2024.
The Debt Ratio was 51.2% in the year 2024.
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