Financial results - SOFTSERV PROVIDE COMPANY SRL

Financial Summary - Softserv Provide Company Srl
Unique identification code: 27027717
Registration number: J16/646/2010
Nace: 4651
Sales - Ron
4.649
Net Profit - Ron
2.587
Employees
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Company Softserv Provide Company Srl with Fiscal Code 27027717 recorded a turnover of 2024 of 4.649, with a net profit of 2.587 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.796 3.199 2.260 886 11.272 22.061 12.811 7.164 3.843 4.649
Total Income - EUR 6.796 3.199 2.260 886 11.272 22.061 12.811 7.164 3.843 4.649
Total Expenses - EUR 5.347 2.115 1.813 840 7.717 11.241 7.447 5.558 2.487 1.569
Gross Profit/Loss - EUR 1.449 1.084 447 46 3.556 10.820 5.364 1.606 1.356 3.080
Net Profit/Loss - EUR 1.245 988 379 17 3.213 10.216 4.976 1.424 1.139 2.587
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 21.7%, from 3.843 euro in the year 2023, to 4.649 euro in 2024. The Net Profit increased by 1.454 euro, from 1.139 euro in 2023, to 2.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Softserv Provide Company Srl - CUI 27027717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 11 11 11 10 0 0 464 416
Current Assets 9.267 9.146 9.492 9.137 15.124 22.411 25.124 22.873 10.186 11.803
Inventories 3.647 3.955 4.410 4.789 5.579 3.335 3.048 3.727 4.202 5.175
Receivables 1.818 1.772 2.653 2.733 2.560 3.150 2.948 802 771 529
Cash 3.802 3.419 2.429 1.615 6.984 15.926 19.127 18.343 5.213 6.098
Shareholders Funds 6.058 7.009 7.269 7.153 10.228 16.604 21.211 22.701 9.488 12.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.221 2.149 2.234 1.995 4.907 5.818 3.912 172 1.162 197
Income in Advance 0 0 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 "4651 - 4651"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.803 euro in 2024 which includes Inventories of 5.175 euro, Receivables of 529 euro and cash availability of 6.098 euro.
The company's Equity was valued at 12.022 euro, while total Liabilities amounted to 197 euro. Equity increased by 2.587 euro, from 9.488 euro in 2023, to 12.022 in 2024.

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