Financial results - SOFTOR SRL

Financial Summary - Softor Srl
Unique identification code: 22259791
Registration number: J35/3013/2007
Nace: 4120
Sales - Ron
1.997
Net Profit - Ron
-16.387
Employees
2
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Company Softor Srl with Fiscal Code 22259791 recorded a turnover of 2024 of 1.997, with a net profit of -16.387 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.136 382.140 446.911 866.638 298.629 78.459 102.958 108.388 36.272 1.997
Total Income - EUR 249.804 425.428 465.874 908.163 366.095 103.893 150.488 124.333 90.096 55.968
Total Expenses - EUR 282.750 354.517 128.683 377.518 323.069 248.835 237.222 165.839 86.964 71.709
Gross Profit/Loss - EUR -32.946 70.911 337.191 530.644 43.026 -144.942 -86.734 -41.506 3.133 -15.741
Net Profit/Loss - EUR -35.434 50.599 327.144 521.688 39.525 -145.872 -88.234 -42.701 2.335 -16.387
Employees 20 10 4 6 0 10 9 6 2 2
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 -94.5%, from 36.272 euro in the year 2023, to 1.997 euro in 2024. The Net Profit decreased by -2.322 euro, from 2.335 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softor Srl - CUI 22259791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.023 104.066 43.019 174.643 96.362 22.099 48.158 14.861 3.311 74.225
Current Assets 106.074 395.589 721.878 1.183.574 1.117.398 1.047.428 803.683 766.364 754.710 709.396
Inventories 0 0 0 0 0 0 0 0 608 0
Receivables 82.883 393.844 715.573 1.103.261 975.496 903.523 778.553 756.653 751.694 708.696
Cash 23.192 1.745 6.305 80.313 141.901 143.905 25.129 9.711 2.409 700
Shareholders Funds 107.086 156.593 416.013 908.577 930.507 745.318 652.269 591.003 591.546 571.853
Social Capital 45 45 44 43 42 82 80 81 81 80
Debts 119.011 343.062 348.884 449.640 283.253 324.209 199.572 190.223 166.475 211.769
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 708.696 euro and cash availability of 700 euro.
The company's Equity was valued at 571.853 euro, while total Liabilities amounted to 211.769 euro. Equity decreased by -16.387 euro, from 591.546 euro in 2023, to 571.853 in 2024.

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