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
-137
Employee
The most important financial indicators for the company Softtrans Impex Srl - Unique Identification Number 17094581: sales in 2023 was - euro, registering a net profit of -137 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softtrans Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.857 27.672 24.951 4.750 6.554 8.787 1.364 0 0 0
Total Income - EUR 19.867 27.697 24.961 4.750 6.554 8.787 2.422 9 0 0
Total Expenses - EUR 7.539 7.899 7.464 8.467 8.584 9.086 5.036 121 87 137
Gross Profit/Loss - EUR 12.328 19.798 17.497 -3.716 -2.030 -298 -2.614 -112 -87 -137
Net Profit/Loss - EUR 11.732 18.967 16.997 -3.764 -2.096 -386 -2.614 -112 -87 -137
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.335 67.154 40.462 36.004 28.295 27.407 23.807 23.161 23.133 22.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.048 22.229 8.183 3.513 3.954 6.654 3.902 3.817 23.091 22.920
Cash 34.287 44.925 32.279 32.491 24.341 20.753 19.905 19.343 42 13
Shareholders Funds 57.251 64.548 38.480 34.065 26.294 25.399 22.304 21.697 21.677 21.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.084 2.606 1.982 1.939 2.000 2.008 1.503 1.464 1.456 1.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.933 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.920 euro and cash availability of 13 euro.
The company's Equity was valued at 21.473 euro, while total Liabilities amounted to 1.460 euro. Equity decreased by -137 euro, from 21.677 euro in 2022, to 21.473 in 2023.

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