Financial results - SOFTPLUS SRL

Financial Summary - Softplus Srl
Unique identification code: 13717369
Registration number: J16/102/2001
Nace: 5829
Sales - Ron
35.788
Net Profit - Ron
25.348
Employees
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Company Softplus Srl with Fiscal Code 13717369 recorded a turnover of 2024 of 35.788, with a net profit of 25.348 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.823 13.682 3.284 3.223 - 7.856 9.501 26.485 45.073 35.788
Total Income - EUR 13.823 13.682 3.284 3.223 - 7.856 9.501 26.485 45.073 35.788
Total Expenses - EUR 7.143 7.070 0 264 - 507 496 10.593 8.670 10.082
Gross Profit/Loss - EUR 6.680 6.612 3.284 2.960 - 7.349 9.005 15.892 36.404 25.706
Net Profit/Loss - EUR 6.266 6.202 3.185 2.863 - 7.113 8.720 15.098 35.953 25.348
Employees 1 0 0 1 - 1 0 0 0 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 -20.2%, from 45.073 euro in the year 2023, to 35.788 euro in 2024. The Net Profit decreased by -10.404 euro, from 35.953 euro in 2023, to 25.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Softplus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softplus Srl - CUI 13717369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 17.037 23.065 25.958 28.345 - 37.136 45.033 59.901 47.620 37.431
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 3.548 9.714 9.550 9.374 - 9.019 8.819 8.846 41.165 30.074
Cash 13.488 13.351 16.409 18.970 - 28.118 36.214 51.055 6.454 7.357
Shareholders Funds 15.009 21.057 23.886 26.311 - 35.179 43.119 58.351 38.256 27.638
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 2.028 2.008 2.072 2.034 - 1.957 1.914 1.550 9.364 9.793
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.074 euro and cash availability of 7.357 euro.
The company's Equity was valued at 27.638 euro, while total Liabilities amounted to 9.793 euro. Equity decreased by -10.404 euro, from 38.256 euro in 2023, to 27.638 in 2024.

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