Financial results - SOTEC SOFTWARE S.R.L.

Financial Summary - Sotec Software S.r.l.
Unique identification code: 23013646
Registration number: J32/12/2008
Nace: 6201
Sales - Ron
444.630
Net Profit - Ron
95.814
Employees
8
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Company Sotec Software S.r.l. with Fiscal Code 23013646 recorded a turnover of 2024 of 444.630, with a net profit of 95.814 and having an average number of employees of 8. 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 - Sotec Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.216 497.482 599.049 629.591 660.465 520.267 498.319 463.909 516.189 444.630
Total Income - EUR 593.131 503.954 608.761 632.129 672.193 523.383 503.108 467.436 518.571 444.837
Total Expenses - EUR 339.521 331.356 373.457 468.031 469.097 407.406 348.287 352.455 369.607 331.396
Gross Profit/Loss - EUR 253.610 172.598 235.304 164.098 203.096 115.977 154.821 114.981 148.964 113.440
Net Profit/Loss - EUR 213.978 146.995 228.789 157.802 196.420 111.541 150.141 110.556 144.359 95.814
Employees 12 12 14 14 12 13 10 9 8 8
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 -13.4%, from 516.189 euro in the year 2023, to 444.630 euro in 2024. The Net Profit decreased by -47.738 euro, from 144.359 euro in 2023, to 95.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sotec Software S.r.l. - CUI 23013646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.768 6.365 13.547 8.599 31.156 24.020 27.322 19.325 11.175 7.772
Current Assets 271.812 162.912 253.350 189.742 205.544 128.450 155.045 129.910 166.098 119.108
Inventories 0 0 8 0 0 0 0 0 0 0
Receivables 1.814 618 39.691 33.827 52.276 32.412 526 123.807 26.645 19.969
Cash 269.997 162.294 213.652 155.915 153.268 96.038 154.519 6.103 139.453 99.139
Shareholders Funds 252.493 147.262 238.684 169.406 207.800 122.705 161.057 121.506 155.276 106.670
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 30.229 22.084 28.267 28.982 29.459 24.361 18.812 27.483 22.561 20.893
Income in Advance 0 0 0 0 0 6.202 3.117 1.626 125 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 119.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.969 euro and cash availability of 99.139 euro.
The company's Equity was valued at 106.670 euro, while total Liabilities amounted to 20.893 euro. Equity decreased by -47.738 euro, from 155.276 euro in 2023, to 106.670 in 2024.

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