Financial results - SOFTTRANS IMPEX SRL

Financial Summary - Softtrans Impex Srl
Unique identification code: 17094581
Registration number: J12/19/2005
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-113
Employees
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Company Softtrans Impex Srl with Fiscal Code 17094581 recorded a turnover of 2024 of - , with a net profit of -113 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softtrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.672 24.951 4.750 6.554 8.787 1.364 0 0 0 0
Total Income - EUR 27.697 24.961 4.750 6.554 8.787 2.422 9 0 0 3
Total Expenses - EUR 7.899 7.464 8.467 8.584 9.086 5.036 121 87 137 116
Gross Profit/Loss - EUR 19.798 17.497 -3.716 -2.030 -298 -2.614 -112 -87 -137 -113
Net Profit/Loss - EUR 18.967 16.997 -3.764 -2.096 -386 -2.614 -112 -87 -137 -113
Employees 1 1 1 1 1 1 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.
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 - Softtrans Impex Srl - CUI 17094581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.154 40.462 36.004 28.295 27.407 23.807 23.161 23.133 22.933 21.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.229 8.183 3.513 3.954 6.654 3.902 3.817 23.091 22.920 21.313
Cash 44.925 32.279 32.491 24.341 20.753 19.905 19.343 42 13 -25
Shareholders Funds 64.548 38.480 34.065 26.294 25.399 22.304 21.697 21.677 21.473 21.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.606 1.982 1.939 2.000 2.008 1.503 1.464 1.456 1.460 48
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.313 euro and cash availability of -25 euro.
The company's Equity was valued at 21.241 euro, while total Liabilities amounted to 48 euro. Equity decreased by -113 euro, from 21.473 euro in 2023, to 21.241 in 2024.

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