Financial results - SOFTR2.RO SRL

Financial Summary - Softr2.Ro Srl
Unique identification code: 33626249
Registration number: J32/828/2014
Nace: 6201
Sales - Ron
79.188
Net Profit - Ron
-14.680
Employees
1
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Company Softr2.Ro Srl with Fiscal Code 33626249 recorded a turnover of 2024 of 79.188, with a net profit of -14.680 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 - Softr2.Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.383 56.737 52.705 73.163 60.996 40.189 27.844 54.453 46.742 79.188
Total Income - EUR 28.383 56.736 52.705 73.163 60.996 40.191 27.844 54.453 46.785 99.743
Total Expenses - EUR 12.261 24.242 19.980 42.666 54.039 30.241 19.607 51.831 44.554 112.047
Gross Profit/Loss - EUR 16.122 32.494 32.726 30.498 6.957 9.950 8.237 2.622 2.232 -12.304
Net Profit/Loss - EUR 15.270 30.791 31.998 29.911 5.405 8.744 7.401 1.249 1.764 -14.680
Employees 0 0 1 1 0 0 0 1 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 70.4%, from 46.742 euro in the year 2023, to 79.188 euro in 2024. The Net Profit decreased by -1.755 euro, from 1.764 euro in 2023, to 0 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 - Softr2.Ro Srl - CUI 33626249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.137 2.783 0 630 2.919 5.880 3.856 887 2.187 4.543
Current Assets 15.065 32.967 53.546 81.468 85.467 98.938 101.450 106.154 42.568 19.989
Inventories 2.036 11.290 23.855 10.629 19.084 14.123 22.102 9.731 18.286 6.826
Receivables 1.217 5.740 7.389 11.552 27.203 53.488 56.519 59.643 23.389 10.858
Cash 11.812 15.938 22.302 59.288 39.180 31.327 22.828 36.781 893 2.305
Shareholders Funds 18.342 30.845 39.335 68.525 72.604 79.971 85.599 80.603 2.166 -12.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.860 4.906 14.211 13.574 15.782 24.846 19.707 26.438 42.588 37.058
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 19.989 euro in 2024 which includes Inventories of 6.826 euro, Receivables of 10.858 euro and cash availability of 2.305 euro.
The company's Equity was valued at -12.526 euro, while total Liabilities amounted to 37.058 euro. Equity decreased by -14.680 euro, from 2.166 euro in 2023, to -12.526 in 2024.

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