Financial results - SOFTUR SRL

Financial Summary - Softur Srl
Unique identification code: 5117088
Registration number: J37/975/1993
Nace: 5829
Sales - Ron
37.680
Net Profit - Ron
20.485
Employees
1
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Company Softur Srl with Fiscal Code 5117088 recorded a turnover of 2024 of 37.680, with a net profit of 20.485 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.583 30.771 45.912 61.068 60.098 51.739 59.197 59.631 49.620 37.680
Total Income - EUR 28.583 30.771 46.260 61.068 60.098 51.739 59.197 59.631 50.282 38.437
Total Expenses - EUR 16.948 14.905 15.039 16.277 16.256 13.899 15.047 26.330 20.424 17.107
Gross Profit/Loss - EUR 11.635 15.866 31.221 44.791 43.842 37.839 44.150 33.300 29.858 21.331
Net Profit/Loss - EUR 10.778 14.943 30.759 44.181 43.241 37.322 43.558 32.704 29.415 20.485
Employees 1 0 0 1 1 1 1 2 1 1
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 -23.6%, from 49.620 euro in the year 2023, to 37.680 euro in 2024. The Net Profit decreased by -8.765 euro, from 29.415 euro in 2023, to 20.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softur Srl - CUI 5117088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.156 41.371 39.651 37.495 35.368 33.646 31.934 31.065 30.005 65.325
Current Assets 19.950 22.123 8.829 21.827 36.442 44.362 41.353 68.986 17.754 33.726
Inventories 0 0 0 229 0 0 0 0 0 0
Receivables 3.049 2.213 1.880 3.864 9.084 6.287 4.802 34.474 3.956 26.976
Cash 16.902 19.910 6.949 17.734 27.358 38.075 36.551 34.512 13.798 6.750
Shareholders Funds 59.776 28.209 43.844 57.026 55.753 49.680 55.642 44.825 45.907 32.519
Social Capital 45 45 88 86 0 83 81 81 81 80
Debts 3.330 35.286 4.637 2.297 16.057 28.329 17.646 55.226 1.853 66.531
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 "5829 - 5829"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.976 euro and cash availability of 6.750 euro.
The company's Equity was valued at 32.519 euro, while total Liabilities amounted to 66.531 euro. Equity decreased by -13.131 euro, from 45.907 euro in 2023, to 32.519 in 2024.

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