Financial results - SOFTORSION ENCODA SRL

Financial Summary - Softorsion Encoda Srl
Unique identification code: 36119100
Registration number: J35/1530/2016
Nace: 6201
Sales - Ron
43.957
Net Profit - Ron
24.627
Employees
1
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Company Softorsion Encoda Srl with Fiscal Code 36119100 recorded a turnover of 2024 of 43.957, with a net profit of 24.627 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 - Softorsion Encoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.300 16.569 17.021 15.417 40.065 34.813 39.608 42.946 43.957
Total Income - EUR - 5.311 16.577 17.088 15.540 40.065 34.813 39.697 44.600 43.965
Total Expenses - EUR - 687 2.406 2.346 1.311 15.839 3.587 5.607 13.749 18.217
Gross Profit/Loss - EUR - 4.624 14.171 14.742 14.230 24.226 31.226 34.090 30.851 25.748
Net Profit/Loss - EUR - 4.465 13.674 14.232 13.767 23.077 30.202 32.925 30.452 24.627
Employees - 0 0 0 0 0 0 0 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 increased by 2.9%, from 42.946 euro in the year 2023, to 43.957 euro in 2024. The Net Profit decreased by -5.654 euro, from 30.452 euro in 2023, to 24.627 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 - Softorsion Encoda Srl - CUI 36119100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 81 29 0 0 0 2.703 1.109 30.225
Current Assets - 5.173 13.782 15.345 15.427 26.459 31.698 33.619 31.718 30.204
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 896 0 1.233 2.088 2.048 2.003 24.006 6.116 5.858
Cash - 4.277 13.782 14.112 13.339 24.410 29.696 9.613 25.602 24.346
Shareholders Funds - 4.509 13.729 14.772 13.818 24.773 30.251 32.974 30.500 22.158
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 797 134 602 11.532 1.686 1.448 1.492 2.180 38.196
Income in Advance - 0 0 0 0 0 0 1.911 251 249
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 30.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.858 euro and cash availability of 24.346 euro.
The company's Equity was valued at 22.158 euro, while total Liabilities amounted to 38.196 euro. Equity decreased by -8.172 euro, from 30.500 euro in 2023, to 22.158 in 2024. The Debt Ratio was 63.0% in the year 2024.

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