Financial results - SOFTTOP PRODUCTION S.R.L.

Financial Summary - Softtop Production S.r.l.
Unique identification code: 40327517
Registration number: J32/1897/2018
Nace: 6202
Sales - Ron
8.152
Net Profit - Ron
5.752
Employees
Open Account
Company Softtop Production S.r.l. with Fiscal Code 40327517 recorded a turnover of 2024 of 8.152, with a net profit of 5.752 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 10.522 6.626 606 2.433 10.235 8.152
Total Income - EUR - - - 430 10.522 6.626 606 2.780 11.244 9.120
Total Expenses - EUR - - - 2 2.094 320 294 1.024 2.881 2.298
Gross Profit/Loss - EUR - - - 428 8.428 6.306 312 1.755 8.364 6.821
Net Profit/Loss - EUR - - - 415 8.112 6.118 296 1.685 7.186 5.752
Employees - - - 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 -19.9%, from 10.235 euro in the year 2023, to 8.152 euro in 2024. The Net Profit decreased by -1.394 euro, from 7.186 euro in 2023, to 5.752 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 - Softtop Production S.r.l. - CUI 40327517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 0 3 0 2.423 910 591
Current Assets - - - 22.693 8.615 9.394 9.430 1.259 8.272 6.395
Inventories - - - 22.209 0 0 0 0 0 0
Receivables - - - 430 2.545 2.067 606 0 0 5.261
Cash - - - 54 6.070 7.327 8.823 1.259 1.601 1.135
Shareholders Funds - - - 458 8.561 9.294 9.384 1.734 7.310 5.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.308 54 104 46 332 1.314 1.186
Income in Advance - - - 0 0 0 0 1.616 558 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.261 euro and cash availability of 1.135 euro.
The company's Equity was valued at 5.800 euro, while total Liabilities amounted to 1.186 euro. Equity decreased by -1.469 euro, from 7.310 euro in 2023, to 5.800 in 2024.

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