Financial results - SOFTRONIC SRL

Financial Summary - Softronic Srl
Unique identification code: 11492278
Registration number: J1999000061166
Nace: 3020
Sales - Ron
41.439.423
Net Profit - Ron
2.832.090
Employees
506
Open Account
Company Softronic Srl with Fiscal Code 11492278 recorded a turnover of 2024 of 41.439.423, with a net profit of 2.832.090 and having an average number of employees of 506. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.092.996 12.229.401 14.760.024 21.588.053 21.094.941 24.842.018 26.832.446 46.981.744 36.442.249 41.439.423
Total Income - EUR 18.105.466 11.443.857 16.661.363 22.892.101 29.757.785 34.654.543 37.047.399 49.299.143 54.345.243 57.256.983
Total Expenses - EUR 18.002.691 11.085.231 15.214.717 21.960.358 27.410.188 33.134.468 34.912.295 47.822.567 50.779.406 54.072.807
Gross Profit/Loss - EUR 102.775 358.626 1.446.646 931.743 2.347.597 1.520.076 2.135.105 1.476.576 3.565.836 3.184.176
Net Profit/Loss - EUR 46.760 284.363 800.262 766.350 1.979.231 1.270.855 1.719.519 1.141.366 3.260.133 2.832.090
Employees 175 153 176 201 250 407 453 460 479 506
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 14.4%, from 36.442.249 euro in the year 2023, to 41.439.423 euro in 2024. The Net Profit decreased by -409.823 euro, from 3.260.133 euro in 2023, to 2.832.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softronic Srl - CUI 11492278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.308.991 12.317.315 11.155.259 11.637.790 14.244.851 10.098.416 9.867.654 9.129.481 11.841.759 12.011.175
Current Assets 22.758.007 21.937.505 26.978.614 27.047.103 36.695.550 36.881.325 45.983.542 40.576.189 84.177.709 67.997.072
Inventories 14.284.540 12.655.229 14.292.197 14.017.583 21.410.097 28.306.422 36.640.122 34.508.058 45.686.180 56.857.991
Receivables 7.640.928 7.892.403 11.430.758 7.593.151 7.164.083 5.759.435 3.002.643 5.016.577 37.320.029 10.333.973
Cash 832.539 1.389.873 1.255.659 5.436.369 8.121.370 2.815.468 6.340.778 1.051.554 1.171.499 805.108
Shareholders Funds 10.670.620 10.111.321 9.984.530 9.895.870 10.816.333 9.830.179 10.141.036 9.184.694 11.527.458 14.295.124
Social Capital 163.667 161.998 159.257 156.334 153.306 150.400 147.065 147.521 147.074 146.252
Debts 16.151.917 15.995.402 19.583.756 20.550.744 34.119.420 31.388.760 37.467.741 28.455.147 73.778.863 59.381.042
Income in Advance 722.868 1.179.332 723.547 744.381 577.752 802.063 641.059 733.305 743.052 481.425
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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.997.072 euro in 2024 which includes Inventories of 56.857.991 euro, Receivables of 10.333.973 euro and cash availability of 805.108 euro.
The company's Equity was valued at 14.295.124 euro, while total Liabilities amounted to 59.381.042 euro. Equity increased by 2.832.090 euro, from 11.527.458 euro in 2023, to 14.295.124 in 2024. The Debt Ratio was 80.1% in the year 2024.

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