Financial results - SOFTTECH S.R.L.

Financial Summary - Softtech S.r.l.
Unique identification code: 17785501
Registration number: J01/828/2005
Nace: 4741
Sales - Ron
15.621
Net Profit - Ron
549
Employees
Open Account
Company Softtech S.r.l. with Fiscal Code 17785501 recorded a turnover of 2024 of 15.621, with a net profit of 549 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.889 28.059 25.288 29.819 43.850 11.351 16.516 18.927 18.373 15.621
Total Income - EUR 28.889 28.059 25.288 29.819 43.850 11.351 16.516 18.927 18.373 15.621
Total Expenses - EUR 19.914 24.770 21.267 42.263 42.407 14.410 19.418 16.159 20.955 14.974
Gross Profit/Loss - EUR 8.975 3.288 4.021 -12.444 1.442 -3.059 -2.903 2.767 -2.582 647
Net Profit/Loss - EUR 8.109 2.446 3.262 -13.339 127 -3.371 -3.398 2.211 -2.582 549
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 decreased by -14.5%, from 18.373 euro in the year 2023, to 15.621 euro in 2024. The Net Profit increased by 549 euro, from 0 euro in 2023, to 549 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 - Softtech S.r.l. - CUI 17785501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.904 3.611 3.550 3.485 3.418 3.353 2.823 2.374 1.911 1.447
Current Assets 29.340 29.695 54.588 15.401 17.675 10.650 13.000 14.142 14.715 16.125
Inventories 17.833 18.814 22.825 12.268 9.046 8.716 10.400 10.167 10.919 11.525
Receivables 10.173 590 2.685 926 304 811 1.698 975 1.514 1.419
Cash 1.333 10.292 29.079 2.207 8.325 1.123 902 3.000 2.282 3.181
Shareholders Funds 9.869 12.272 15.327 1.689 1.783 -1.622 2.766 4.985 2.388 2.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.375 21.035 42.812 17.198 19.310 15.625 13.058 11.532 14.239 14.649
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.125 euro in 2024 which includes Inventories of 11.525 euro, Receivables of 1.419 euro and cash availability of 3.181 euro.
The company's Equity was valued at 2.923 euro, while total Liabilities amounted to 14.649 euro. Equity increased by 549 euro, from 2.388 euro in 2023, to 2.923 in 2024.

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