Financial results - SOFTPED S.R.L.

Financial Summary - Softped S.r.l.
Unique identification code: 22684279
Registration number: J08/2990/2007
Nace: 6201
Sales - Ron
90.327
Net Profit - Ron
79.067
Employees
1
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Company Softped S.r.l. with Fiscal Code 22684279 recorded a turnover of 2024 of 90.327, with a net profit of 79.067 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 - Softped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.976 64.692 180.524 186.864 108.539 64.182 61.997 72.459 85.287 90.327
Total Income - EUR 61.398 70.357 184.975 206.530 120.725 67.874 72.993 113.189 88.766 92.085
Total Expenses - EUR 42.772 59.937 89.315 116.458 47.114 24.346 12.939 28.987 12.941 10.362
Gross Profit/Loss - EUR 18.626 10.420 95.660 90.073 73.610 43.528 60.055 84.202 75.825 81.723
Net Profit/Loss - EUR 16.847 9.757 93.850 88.204 71.116 41.602 58.232 81.289 74.990 79.067
Employees 3 3 3 3 1 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 6.5%, from 85.287 euro in the year 2023, to 90.327 euro in 2024. The Net Profit increased by 4.497 euro, from 74.990 euro in 2023, to 79.067 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 - Softped S.r.l. - CUI 22684279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.553 10.769 7.186 13.712 6.398 24.366 16.006 0 0 0
Current Assets 117.353 126.283 221.246 230.437 89.700 111.529 105.369 128.438 86.732 140.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.285 6.031 15.203 18.037 138 447 701 71.916 7.712 66.082
Cash 49.076 62.850 149.614 157.005 35.240 57.790 52.557 4.250 26.907 22.160
Shareholders Funds 130.272 62.522 155.314 237.074 95.643 64.108 58.281 81.338 49 79.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.634 74.530 73.118 7.075 455 71.787 63.094 47.100 86.684 60.948
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 "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 140.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.082 euro and cash availability of 22.160 euro.
The company's Equity was valued at 79.116 euro, while total Liabilities amounted to 60.948 euro. Equity increased by 79.067 euro, from 49 euro in 2023, to 79.116 in 2024.

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