Financial results - STEGADOT SOFT S.R.L.

Financial Summary - Stegadot Soft S.r.l.
Unique identification code: 38865573
Registration number: J08/364/2018
Nace: 6201
Sales - Ron
59.592
Net Profit - Ron
46.485
Employees
1
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Company Stegadot Soft S.r.l. with Fiscal Code 38865573 recorded a turnover of 2024 of 59.592, with a net profit of 46.485 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 - Stegadot Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.045 19.553 20.444 34.916 47.846 54.170 59.592
Total Income - EUR - - - 11.134 19.869 20.579 35.261 48.661 55.048 61.040
Total Expenses - EUR - - - 952 1.258 1.233 1.306 3.399 11.612 12.762
Gross Profit/Loss - EUR - - - 10.182 18.611 19.347 33.954 45.262 43.436 48.278
Net Profit/Loss - EUR - - - 9.849 18.019 18.772 32.922 44.165 42.905 46.485
Employees - - - 0 0 0 0 0 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 10.6%, from 54.170 euro in the year 2023, to 59.592 euro in 2024. The Net Profit increased by 3.819 euro, from 42.905 euro in 2023, to 46.485 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 - Stegadot Soft S.r.l. - CUI 38865573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.038 18.217 19.121 33.410 45.074 44.468 51.750
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 720
Cash - - - 10.038 18.217 19.121 33.410 45.074 44.468 51.030
Shareholders Funds - - - 9.892 18.069 18.821 32.971 44.214 42.954 46.533
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 146 148 300 439 860 1.514 5.217
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 51.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 720 euro and cash availability of 51.030 euro.
The company's Equity was valued at 46.533 euro, while total Liabilities amounted to 5.217 euro. Equity increased by 3.819 euro, from 42.954 euro in 2023, to 46.533 in 2024.

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