Company Softtehnica Srl with Fiscal Code 16819215
recorded a turnover of 2024 of
3.937.232,
with a net profit of
115.010
and having an average number of employees of
5.
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 -
Softtehnica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.448.819
817.890
678.436
1.213.275
1.063.993
1.553.145
1.258.375
3.573.536
2.151.041
3.937.232
Total Income - EUR
1.543.172
865.076
704.284
1.668.581
2.011.218
2.016.971
3.084.796
5.216.970
2.879.862
4.489.942
Total Expenses - EUR
1.337.979
833.291
643.650
1.517.419
1.881.214
1.962.018
3.046.710
5.153.074
2.776.281
4.358.372
Gross Profit/Loss - EUR
205.193
31.785
60.634
151.162
130.003
54.953
38.086
63.896
103.581
131.571
Net Profit/Loss - EUR
173.903
26.502
48.890
130.568
106.480
44.470
32.081
50.251
90.897
115.010
Employees
15
13
21
28
21
23
28
28
26
5
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 84.1%, from 2.151.041 euro in the year 2023, to 3.937.232 euro in 2024.
The Net Profit increased by 24.621 euro, from 90.897 euro in 2023, to 115.010 in the last year.
Check the financial reports for the company - Softtehnica Srl
Financial Rating - SOFTTEHNICA SRL
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Prob. of insolvency - Softtehnica Srl
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Financial Reports - Softtehnica Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.062.545 euro in 2024 which includes Inventories of
24.595 euro, Receivables of
888.604 euro and cash availability of
149.346 euro.
The company's Equity was valued at
300.939 euro, while total Liabilities amounted to
2.450.597 euro.
Equity increased by 115.010 euro, from 186.974 euro in 2023, to 300.939 in 2024.
The Debt Ratio was 67.0% in the year 2024.
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