Financial results - SOFTRON S.R.L.

Financial Summary - Softron S.r.l.
Unique identification code: 37949323
Registration number: J2017002083052
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-133
Employees
Open Account
Company Softron S.r.l. with Fiscal Code 37949323 recorded a turnover of 2024 of - , with a net profit of -133 and having an average number of employees of - . 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 - Softron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.664 24.544 15.142 20.191 0 0 0 0
Total Income - EUR - - 4.664 24.544 15.142 20.191 0 1.963 0 0
Total Expenses - EUR - - 31.622 0 5.354 12.089 543 1.891 39 133
Gross Profit/Loss - EUR - - -26.958 24.544 9.787 8.102 -543 72 -39 -133
Net Profit/Loss - EUR - - -28.172 23.807 9.697 7.920 -543 72 -39 -133
Employees - - 0 0 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SOFTRON S.R.L.

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Softron S.r.l.

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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 - Softron S.r.l. - CUI 37949323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 570 25.103 11.233 17.993 16.870 17.156 18.032 16.676
Inventories - - 0 0 4.882 0 0 0 0 0
Receivables - - 0 24.544 5.806 7.887 7.958 8.202 8.177 8.132
Cash - - 570 560 545 10.106 8.912 8.954 9.854 8.544
Shareholders Funds - - -28.128 -3.804 5.966 13.737 12.890 13.001 12.923 12.717
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.698 28.908 5.267 4.255 3.980 4.155 5.109 3.958
Income in Advance - - 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 16.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.132 euro and cash availability of 8.544 euro.
The company's Equity was valued at 12.717 euro, while total Liabilities amounted to 3.958 euro. Equity decreased by -133 euro, from 12.923 euro in 2023, to 12.717 in 2024.

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