Financial results - SOFTWARE TECHNOLOGIES SOLUTIONS S.R.L.

Financial Summary - Software Technologies Solutions S.r.l.
Unique identification code: 39131613
Registration number: J40/4554/2018
Nace: 6201
Sales - Ron
39.310
Net Profit - Ron
1.190
Employees
1
Open Account
Company Software Technologies Solutions S.r.l. with Fiscal Code 39131613 recorded a turnover of 2024 of 39.310, with a net profit of 1.190 and having an average number of employees of 1. 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 - Software Technologies Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.026 38.216 49.100 39.116 41.580 50.874 39.310
Total Income - EUR - - - 26.027 38.272 49.104 39.117 41.583 50.878 39.420
Total Expenses - EUR - - - 10.269 18.998 25.720 23.568 33.031 35.183 37.225
Gross Profit/Loss - EUR - - - 15.758 19.274 23.383 15.549 8.553 15.695 2.195
Net Profit/Loss - EUR - - - 15.470 18.891 22.912 15.166 8.137 15.202 1.190
Employees - - - 0 1 1 1 1 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 -22.3%, from 50.874 euro in the year 2023, to 39.310 euro in 2024. The Net Profit decreased by -13.927 euro, from 15.202 euro in 2023, to 1.190 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 - Software Technologies Solutions S.r.l. - CUI 39131613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.584 3.721 2.501 1.307 1.000
Current Assets - - - 16.319 29.479 31.544 26.591 16.596 16.937 17.150
Inventories - - - 0 0 2.299 0 0 0 0
Receivables - - - 365 -42 41 142 2.738 20 11.831
Cash - - - 15.954 29.522 29.203 26.449 13.858 16.917 5.320
Shareholders Funds - - - 15.513 29.151 22.961 15.214 8.185 15.250 1.238
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 807 328 12.167 15.844 10.912 2.994 16.912
Income in Advance - - - 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 "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 17.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.831 euro and cash availability of 5.320 euro.
The company's Equity was valued at 1.238 euro, while total Liabilities amounted to 16.912 euro. Equity decreased by -13.927 euro, from 15.250 euro in 2023, to 1.238 in 2024.

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