Financial results - SOFTSERV SRL

Financial Summary - Softserv Srl
Unique identification code: 15367928
Registration number: J08/677/2003
Nace: 4674
Sales - Ron
820.398
Net Profit - Ron
42.563
Employees
3
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Company Softserv Srl with Fiscal Code 15367928 recorded a turnover of 2024 of 820.398, with a net profit of 42.563 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.748 346.832 485.436 531.947 699.476 958.271 960.832 978.484 766.322 820.398
Total Income - EUR 220.305 348.618 485.588 532.409 701.377 958.346 964.711 980.578 766.728 821.376
Total Expenses - EUR 217.137 341.090 458.979 498.575 648.758 860.528 867.023 891.769 735.696 772.107
Gross Profit/Loss - EUR 3.168 7.527 26.609 33.834 52.619 97.818 97.688 88.809 31.032 49.269
Net Profit/Loss - EUR 2.587 6.323 21.629 28.981 45.254 85.215 84.820 76.691 27.326 42.563
Employees 3 3 4 4 3 4 4 4 4 3
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 7.7%, from 766.322 euro in the year 2023, to 820.398 euro in 2024. The Net Profit increased by 15.390 euro, from 27.326 euro in 2023, to 42.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softserv Srl - CUI 15367928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.245 21.193 22.160 16.744 33.625 39.425 27.346 20.827 14.775 15.208
Current Assets 86.715 134.735 135.593 221.755 264.121 307.052 386.639 474.957 415.995 423.719
Inventories 45.548 53.590 62.465 127.527 120.540 112.306 129.719 199.723 160.147 170.486
Receivables 40.607 81.083 69.918 91.250 127.029 179.112 193.527 201.514 217.598 229.366
Cash 559 62 3.209 2.978 16.551 15.634 63.393 73.720 38.250 23.867
Shareholders Funds 23.014 29.102 44.023 51.055 73.139 112.355 94.119 87.885 57.082 61.086
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 85.974 126.825 114.829 188.584 225.563 235.044 321.033 407.436 374.599 377.516
Income in Advance 3.266 0 0 0 0 0 0 1.249 1.087 925
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.719 euro in 2024 which includes Inventories of 170.486 euro, Receivables of 229.366 euro and cash availability of 23.867 euro.
The company's Equity was valued at 61.086 euro, while total Liabilities amounted to 377.516 euro. Equity increased by 4.323 euro, from 57.082 euro in 2023, to 61.086 in 2024. The Debt Ratio was 85.9% in the year 2024.

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