Company Softrom Grup Srl with Fiscal Code 16065251
recorded a turnover of 2024 of
2.419.151,
with a net profit of
358.351
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Softrom Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.095.862
1.125.646
1.104.373
1.077.598
1.088.352
923.351
1.061.361
1.007.036
1.291.922
2.419.151
Total Income - EUR
1.140.238
1.141.181
1.106.413
1.085.798
1.152.099
977.171
1.087.257
1.062.720
1.423.742
2.426.131
Total Expenses - EUR
1.102.545
1.112.346
1.050.417
1.037.021
1.081.251
920.744
1.012.042
1.002.987
1.201.627
2.018.055
Gross Profit/Loss - EUR
37.693
28.835
55.996
48.777
70.848
56.427
75.215
59.733
222.115
408.076
Net Profit/Loss - EUR
36.745
25.472
35.862
42.309
64.750
48.411
65.587
49.785
189.225
358.351
Employees
14
13
12
12
13
13
13
12
12
15
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 88.3%, from 1.291.922 euro in the year 2023, to 2.419.151 euro in 2024.
The Net Profit increased by 170.184 euro, from 189.225 euro in 2023, to 358.351 in the last year.
Check the financial reports for the company - Softrom Grup Srl
Financial Rating - SOFTROM GRUP SRL
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Prob. of insolvency - Softrom Grup Srl
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Financial Reports - Softrom Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Softrom Grup Srl - CUI 16065251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.488
124.353
145.662
198.263
361.045
269.990
192.260
112.822
175.026
184.927
Current Assets
602.430
533.237
548.105
1.007.117
617.501
574.963
539.144
592.929
526.017
1.173.477
Inventories
175.076
169.282
171.404
259.096
215.226
215.854
196.754
177.134
108.798
434.537
Receivables
396.127
350.384
352.506
747.478
380.792
326.656
321.647
407.675
522.949
885.032
Cash
31.227
13.571
24.195
543
21.483
32.452
20.743
8.120
-105.730
-146.092
Shareholders Funds
155.469
112.553
146.509
182.395
205.681
216.219
174.031
128.561
210.424
371.287
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
576.282
547.842
544.829
789.583
600.799
523.641
465.988
517.456
446.417
925.028
Income in Advance
0
9.900
5.186
233.402
172.066
105.092
91.385
59.734
44.202
62.397
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.173.477 euro in 2024 which includes Inventories of
434.537 euro, Receivables of
885.032 euro and cash availability of
-146.092 euro.
The company's Equity was valued at
371.287 euro, while total Liabilities amounted to
925.028 euro.
Equity increased by 162.038 euro, from 210.424 euro in 2023, to 371.287 in 2024.
The Debt Ratio was 68.1% in the year 2024.
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