Financial results - SQL SOFT SRL

Financial Summary - Sql Soft Srl
Unique identification code: 13610892
Registration number: J2000011773409
Nace: 6290
Sales - Ron
95.855
Net Profit - Ron
58.342
Employees
1
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Company Sql Soft Srl with Fiscal Code 13610892 recorded a turnover of 2024 of 95.855, with a net profit of 58.342 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sql Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.465 63.040 65.249 81.732 94.238 78.202 82.075 77.401 86.184 95.855
Total Income - EUR 64.160 68.756 65.249 81.807 94.238 78.212 82.075 78.010 88.799 99.021
Total Expenses - EUR 51.628 47.680 45.163 43.893 47.067 59.039 35.620 32.495 32.142 37.708
Gross Profit/Loss - EUR 12.532 21.076 20.086 37.914 47.171 19.173 46.454 45.514 56.658 61.313
Net Profit/Loss - EUR 9.171 20.440 19.434 37.096 46.229 18.450 45.633 44.734 55.770 58.342
Employees 2 2 2 2 2 2 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 increased by 11.8%, from 86.184 euro in the year 2023, to 95.855 euro in 2024. The Net Profit increased by 2.884 euro, from 55.770 euro in 2023, to 58.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sql Soft Srl - CUI 13610892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.747 31.157 29.539 26.433 28.990 7.054 6.451 6.041 9.591 5.762
Current Assets 62.853 63.701 67.752 74.982 80.416 75.564 102.431 101.342 108.597 113.615
Inventories 0 8.394 9.030 14.996 6.662 9.781 11.919 13.680 15.166 15.082
Receivables 821 952 1.008 12.378 1.113 2.938 5.889 35.405 31.181 50.682
Cash 62.032 54.356 57.714 47.609 72.641 62.845 84.623 52.257 62.249 47.851
Shareholders Funds 70.917 81.557 79.516 96.076 104.066 75.191 101.116 100.389 111.256 113.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.766 13.302 17.776 5.340 5.340 7.427 7.872 7.054 6.997 7.354
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.615 euro in 2024 which includes Inventories of 15.082 euro, Receivables of 50.682 euro and cash availability of 47.851 euro.
The company's Equity was valued at 113.518 euro, while total Liabilities amounted to 7.354 euro. Equity increased by 2.884 euro, from 111.256 euro in 2023, to 113.518 in 2024.

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