Financial results - SOFTSERVE ROMANIA S.R.L.

Financial Summary - Softserve Romania S.r.l.
Unique identification code: 45840768
Registration number: J2022013418401
Nace: 6210
Sales - Ron
8.080.651
Net Profit - Ron
435.873
Employees
114
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Company Softserve Romania S.r.l. with Fiscal Code 45840768 recorded a turnover of 2024 of 8.080.651, with a net profit of 435.873 and having an average number of employees of 114. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softserve Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.258.539 6.599.757 8.080.651
Total Income - EUR - - - - - - - 1.270.054 6.719.085 8.191.204
Total Expenses - EUR - - - - - - - 1.171.253 6.234.593 7.660.406
Gross Profit/Loss - EUR - - - - - - - 98.801 484.492 530.798
Net Profit/Loss - EUR - - - - - - - 85.442 425.506 435.873
Employees - - - - - - - 45 130 114
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 23.1%, from 6.599.757 euro in the year 2023, to 8.080.651 euro in 2024. The Net Profit increased by 12.745 euro, from 425.506 euro in 2023, to 435.873 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 - Softserve Romania S.r.l. - CUI 45840768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 212.408 837.205 638.231
Current Assets - - - - - - - 285.413 1.542.723 1.118.723
Inventories - - - - - - - 3.863 880 0
Receivables - - - - - - - 281.550 1.272.903 981.720
Cash - - - - - - - 0 268.940 137.003
Shareholders Funds - - - - - - - 85.482 510.729 943.748
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 323.061 1.903.067 610.976
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.118.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 981.720 euro and cash availability of 137.003 euro.
The company's Equity was valued at 943.748 euro, while total Liabilities amounted to 610.976 euro. Equity increased by 435.873 euro, from 510.729 euro in 2023, to 943.748 in 2024.

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