Financial results - SOFTVALSOR S.R.L.

Financial Summary - Softvalsor S.r.l.
Unique identification code: 42907634
Registration number: J16/1381/2020
Nace: 6201
Sales - Ron
87.988
Net Profit - Ron
64.473
Employees
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Company Softvalsor S.r.l. with Fiscal Code 42907634 recorded a turnover of 2024 of 87.988, with a net profit of 64.473 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.909 90.232 87.332 89.087 87.988
Total Income - EUR - - - - - 27.909 90.232 87.335 89.087 89.024
Total Expenses - EUR - - - - - 7.390 19.219 21.735 21.708 21.880
Gross Profit/Loss - EUR - - - - - 20.520 71.012 65.600 67.379 67.144
Net Profit/Loss - EUR - - - - - 20.240 70.110 64.727 66.488 64.473
Employees - - - - - 1 0 1 1 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 -0.7%, from 89.087 euro in the year 2023, to 87.988 euro in 2024. The Net Profit decreased by -1.643 euro, from 66.488 euro in 2023, to 64.473 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 - Softvalsor S.r.l. - CUI 42907634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 593 396 247 0
Current Assets - - - - - 22.431 73.460 11.389 63.658 70.070
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.063 10.197 9.970 8.399 32.916
Cash - - - - - 14.368 63.263 1.418 55.259 37.155
Shareholders Funds - - - - - 20.282 70.158 6.947 58.251 64.702
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.149 3.894 4.838 5.653 5.368
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.916 euro and cash availability of 37.155 euro.
The company's Equity was valued at 64.702 euro, while total Liabilities amounted to 5.368 euro. Equity increased by 6.776 euro, from 58.251 euro in 2023, to 64.702 in 2024.

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