Financial results - SOFTRA SRL

Financial Summary - Softra Srl
Unique identification code: 17035755
Registration number: J2004002314055
Nace: 6210
Sales - Ron
36.910
Net Profit - Ron
7.711
Employees
1
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Company Softra Srl with Fiscal Code 17035755 recorded a turnover of 2024 of 36.910, with a net profit of 7.711 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.458 44.604 32.436 34.091 36.774 31.832 42.268 38.307 36.947 36.910
Total Income - EUR 58.458 44.604 32.436 34.091 36.774 31.832 42.268 38.307 36.947 36.910
Total Expenses - EUR 3.438 12.308 11.751 18.440 19.972 19.403 18.146 15.660 23.934 28.114
Gross Profit/Loss - EUR 55.020 32.296 20.685 15.651 16.801 12.429 24.122 22.647 13.013 8.796
Net Profit/Loss - EUR 53.266 31.404 20.361 15.105 15.698 11.546 22.879 21.690 12.644 7.711
Employees 1 1 1 1 1 1 1 1 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 increased by 0.5%, from 36.947 euro in the year 2023, to 36.910 euro in 2024. The Net Profit decreased by -4.862 euro, from 12.644 euro in 2023, to 7.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTRA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softra Srl - CUI 17035755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 688 549 16.627 11.910 7.372 2.992 1.432 1.349 1.978
Current Assets 104.439 93.670 56.394 24.102 11.422 25.657 26.905 26.581 19.418 13.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.023 36.202 4.230 6.556 0 3.364 5.495 15.648 0 3.929
Cash 89.416 57.467 52.164 17.546 11.422 22.293 21.410 10.933 19.418 9.870
Shareholders Funds 53.320 31.457 20.413 15.157 15.749 11.595 22.928 21.738 12.692 7.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.944 62.900 36.531 25.572 7.583 21.434 6.969 6.275 8.075 8.017
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.929 euro and cash availability of 9.870 euro.
The company's Equity was valued at 7.759 euro, while total Liabilities amounted to 8.017 euro. Equity decreased by -4.862 euro, from 12.692 euro in 2023, to 7.759 in 2024.

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