Financial results - SOFTPVC COMPANY S.R.L.

Financial Summary - Softpvc Company S.r.l.
Unique identification code: 40111032
Registration number: J33/1704/2018
Nace: 2229
Sales - Ron
47.085
Net Profit - Ron
14.366
Employees
1
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Company Softpvc Company S.r.l. with Fiscal Code 40111032 recorded a turnover of 2024 of 47.085, with a net profit of 14.366 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softpvc Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.923 47.800 53.109 55.652 47.085
Total Income - EUR - - - - - 20.582 42.578 59.389 63.585 55.101
Total Expenses - EUR - - - - - 18.402 29.628 53.059 52.607 40.288
Gross Profit/Loss - EUR - - - - - 2.180 12.950 6.330 10.978 14.813
Net Profit/Loss - EUR - - - - - 2.133 12.518 5.867 10.423 14.366
Employees - - - - - 4 4 4 2 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 decreased by -14.9%, from 55.652 euro in the year 2023, to 47.085 euro in 2024. The Net Profit increased by 4.002 euro, from 10.423 euro in 2023, to 14.366 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 - Softpvc Company S.r.l. - CUI 40111032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.910 32.586 27.094 21.205 16.434
Current Assets - - - - - 17.341 14.173 16.045 26.540 36.060
Inventories - - - - - 16.523 4.492 7.188 11.384 15.548
Receivables - - - - - 120 3.923 171 673 21
Cash - - - - - 699 5.759 8.687 14.483 20.491
Shareholders Funds - - - - - 2.026 14.498 14.327 25.171 35.375
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.225 2.049 3.148 1.616 878
Income in Advance - - - - - 0 30.211 25.664 20.959 16.241
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.060 euro in 2024 which includes Inventories of 15.548 euro, Receivables of 21 euro and cash availability of 20.491 euro.
The company's Equity was valued at 35.375 euro, while total Liabilities amounted to 878 euro. Equity increased by 10.346 euro, from 25.171 euro in 2023, to 35.375 in 2024. The Debt Ratio was 1.7% in the year 2024.

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