Financial results - SOFTRUST VISION ANALYTICS S.R.L.

Financial Summary - Softrust Vision Analytics S.r.l.
Unique identification code: 29307756
Registration number: J2011013169402
Nace: 5829
Sales - Ron
579.681
Net Profit - Ron
62.324
Employees
11
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Company Softrust Vision Analytics S.r.l. with Fiscal Code 29307756 recorded a turnover of 2024 of 579.681, with a net profit of 62.324 and having an average number of employees of 11. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softrust Vision Analytics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.064 162.283 182.708 499.233 245.767 216.035 133.627 223.994 1.948.827 579.681
Total Income - EUR 215.115 164.113 217.909 532.914 246.528 307.217 318.506 467.171 2.082.554 869.749
Total Expenses - EUR 241.600 224.565 416.467 476.670 320.773 370.896 486.001 497.216 1.764.359 807.425
Gross Profit/Loss - EUR -26.484 -60.452 -198.557 56.244 -74.244 -63.679 -167.495 -30.044 318.196 62.324
Net Profit/Loss - EUR -26.484 -60.452 -198.557 55.322 -74.244 -63.679 -167.495 -30.044 318.196 62.324
Employees 2 2 5 5 4 5 9 10 10 11
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 decreased by -70.1%, from 1.948.827 euro in the year 2023, to 579.681 euro in 2024. The Net Profit decreased by -254.094 euro, from 318.196 euro in 2023, to 62.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softrust Vision Analytics S.r.l. - CUI 29307756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810.697 670.729 530.836 395.310 261.695 133.625 12.921 152.914 154.359 153.400
Current Assets 430.028 442.877 411.130 615.953 642.001 774.215 607.395 575.262 1.563.672 1.002.424
Inventories 6.514 338 84.055 112.858 103.020 68.751 52.474 35.007 22.120 32.669
Receivables 421.973 438.596 324.605 499.816 537.215 649.298 519.605 488.686 1.428.881 465.663
Cash 1.541 3.944 2.470 3.279 1.766 56.165 35.316 51.569 112.672 504.092
Shareholders Funds 1.142.555 1.070.450 853.779 893.432 801.853 722.973 539.446 511.075 827.721 887.429
Social Capital 1.344.297 1.330.587 1.308.071 1.284.066 1.259.199 1.235.327 1.207.933 1.211.680 1.208.006 1.203.265
Debts 95.132 40.045 88.659 104.519 88.577 185.186 79.732 114.759 754.203 140.131
Income in Advance 0 0 0 0 0 0 1.850 92.073 85.848 84.316
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.424 euro in 2024 which includes Inventories of 32.669 euro, Receivables of 465.663 euro and cash availability of 504.092 euro.
The company's Equity was valued at 887.429 euro, while total Liabilities amounted to 140.131 euro. Equity increased by 64.334 euro, from 827.721 euro in 2023, to 887.429 in 2024. The Debt Ratio was 12.6% in the year 2024.

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