Financial results - SOFTPLUS CERCETARE PRODUCTIE SI SERVICII IN INFORMATICA SRL

Financial Summary - Softplus Cercetare Productie Si Servicii In Inform
Unique identification code: 1572892
Registration number: J1991004836409
Nace: 4619
Sales - Ron
45.303
Net Profit - Ron
-4.742
Employees
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Company Softplus Cercetare Productie Si Servicii In Inform with Fiscal Code 1572892 recorded a turnover of 2024 of 45.303, with a net profit of -4.742 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softplus Cercetare Productie Si Servicii In Inform

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.002 48.486 43.877 47.766 59.054 48.773 59.003 51.105 63.736 45.303
Total Income - EUR 49.003 48.521 46.163 47.794 59.121 49.210 64.023 51.136 64.051 46.049
Total Expenses - EUR 43.829 46.586 34.974 46.187 57.274 47.119 60.551 42.610 64.148 50.791
Gross Profit/Loss - EUR 5.174 1.935 11.189 1.607 1.848 2.092 3.472 8.526 -97 -4.742
Net Profit/Loss - EUR 4.346 1.625 10.550 1.129 1.256 1.599 2.832 8.015 -803 -4.742
Employees 1 1 1 1 1 1 1 1 1 0
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 -28.5%, from 63.736 euro in the year 2023, to 45.303 euro in 2024.
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 - Softplus Cercetare Productie Si Servicii In Inform - CUI 1572892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.747 1.527 1.282 78 0 1.250 930 731 1.566 1.186
Current Assets 108.966 107.978 109.299 103.375 102.901 101.146 93.008 83.208 77.816 68.988
Inventories 31.504 41.544 50.288 51.004 44.458 48.228 46.715 57.858 48.662 42.576
Receivables 72.002 61.652 56.732 39.103 46.678 42.793 42.306 24.213 27.964 25.776
Cash 5.460 4.783 2.280 13.268 11.764 10.125 3.986 1.137 1.189 635
Shareholders Funds 12.658 14.154 24.464 25.145 25.914 27.022 29.254 37.360 36.444 31.498
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 98.055 101.827 87.886 81.174 79.797 78.131 64.684 46.580 43.301 38.681
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.988 euro in 2024 which includes Inventories of 42.576 euro, Receivables of 25.776 euro and cash availability of 635 euro.
The company's Equity was valued at 31.498 euro, while total Liabilities amounted to 38.681 euro. Equity decreased by -4.742 euro, from 36.444 euro in 2023, to 31.498 in 2024.

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