Financial results - SOFTVENTURE SRL

Financial Summary - Softventure Srl
Unique identification code: 28914997
Registration number: J2011009042407
Nace: 6210
Sales - Ron
440.560
Net Profit - Ron
226.816
Employees
2
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Company Softventure Srl with Fiscal Code 28914997 recorded a turnover of 2024 of 440.560, with a net profit of 226.816 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.466 243.454 241.707 239.746 247.029 253.368 282.946 299.464 387.663 440.560
Total Income - EUR 139.162 243.698 242.085 239.822 247.190 258.607 283.013 304.196 388.418 441.425
Total Expenses - EUR 78.826 159.281 156.128 151.985 212.427 162.587 130.257 148.503 176.900 201.366
Gross Profit/Loss - EUR 60.336 84.416 85.957 87.836 34.763 96.020 152.757 155.693 211.518 240.059
Net Profit/Loss - EUR 50.515 70.657 82.596 85.439 32.291 93.590 149.927 152.674 207.633 226.816
Employees 3 4 4 5 5 3 3 3 2 2
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 increased by 14.3%, from 387.663 euro in the year 2023, to 440.560 euro in 2024. The Net Profit increased by 20.343 euro, from 207.633 euro in 2023, to 226.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTVENTURE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softventure Srl - CUI 28914997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.119 18.551 12.633 10.463 5.579 4.820 76.959 61.631 45.019 29.670
Current Assets 52.762 78.851 82.805 96.835 89.921 106.931 150.395 161.747 228.342 272.104
Inventories 0 217 0 687 67 616 588 364 721 339
Receivables 13.633 15.434 12.642 25.138 57.717 17.655 91.067 129.492 169.118 179.509
Cash 39.129 63.200 70.163 71.010 32.137 88.660 58.739 31.890 58.503 92.255
Shareholders Funds 50.569 70.711 82.648 85.490 32.341 93.639 149.975 152.723 207.682 226.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.113 26.790 12.790 21.808 63.159 18.112 77.378 70.655 65.679 74.909
Income in Advance 8.881 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.104 euro in 2024 which includes Inventories of 339 euro, Receivables of 179.509 euro and cash availability of 92.255 euro.
The company's Equity was valued at 226.864 euro, while total Liabilities amounted to 74.909 euro. Equity increased by 20.343 euro, from 207.682 euro in 2023, to 226.864 in 2024.

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