Financial results - SOFTRIDE SERVICE SRL

Financial Summary - Softride Service Srl
Unique identification code: 9085612
Registration number: J1997000073123
Nace: 7912
Sales - Ron
83.064
Net Profit - Ron
36.791
Employees
1
Open Account
Company Softride Service Srl with Fiscal Code 9085612 recorded a turnover of 2024 of 83.064, with a net profit of 36.791 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softride Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.201 23.995 42.892 46.086 95.953 42.050 48.534 58.197 83.337 83.064
Total Income - EUR 33.562 77.392 46.480 48.586 99.809 44.349 64.896 69.617 84.734 83.271
Total Expenses - EUR 22.072 56.484 33.503 32.153 30.609 34.629 41.528 35.428 37.285 44.324
Gross Profit/Loss - EUR 11.490 20.909 12.977 16.433 69.200 9.719 23.368 34.188 47.448 38.947
Net Profit/Loss - EUR 9.880 18.995 12.244 15.748 67.837 9.298 22.710 33.579 46.408 36.791
Employees 1 2 2 1 1 1 1 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 0.2%, from 83.337 euro in the year 2023, to 83.064 euro in 2024. The Net Profit decreased by -9.358 euro, from 46.408 euro in 2023, to 36.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Softride Service Srl

Rating financiar

Financial Rating -
SOFTRIDE SERVICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Softride Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Softride Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Softride Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Softride Service Srl - CUI 9085612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.463 303.734 310.066 291.042 273.574 451.383 430.515 418.423 405.755 397.668
Current Assets 56.996 78.005 72.330 82.518 150.177 14.286 35.670 48.531 6.097 3.281
Inventories 47 2.479 0 0 0 0 0 0 0 221
Receivables 226 4.698 446 217 4.259 4.744 5.902 19.004 1.694 2.512
Cash 48.849 62.549 71.884 73.990 137.522 9.542 29.768 29.527 4.403 548
Shareholders Funds 79.463 37.478 49.088 33.585 105.829 113.121 133.323 56.251 83.913 59.267
Social Capital 225 223 219 215 5.268 5.168 5.054 5.069 5.054 5.026
Debts 98.161 345.481 334.354 340.309 318.234 352.548 322.191 409.862 327.938 341.923
Income in Advance 0 0 0 0 0 0 10.671 841 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.281 euro in 2024 which includes Inventories of 221 euro, Receivables of 2.512 euro and cash availability of 548 euro.
The company's Equity was valued at 59.267 euro, while total Liabilities amounted to 341.923 euro. Equity decreased by -24.177 euro, from 83.913 euro in 2023, to 59.267 in 2024.

Risk Reports Prices

Reviews - Softride Service Srl

Comments - Softride Service Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.