Financial results - SUN SOFT TECH SRL

Financial Summary - Sun Soft Tech Srl
Unique identification code: 32773535
Registration number: J2014001551407
Nace: 6310
Sales - Ron
376.349
Net Profit - Ron
24.688
Employees
1
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Company Sun Soft Tech Srl with Fiscal Code 32773535 recorded a turnover of 2024 of 376.349, with a net profit of 24.688 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Soft Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.466 65.456 117.676 186.894 169.825 856.343 510.079 524.168 335.727 376.349
Total Income - EUR 60.466 65.456 118.308 186.973 170.099 858.090 533.931 535.537 340.509 378.144
Total Expenses - EUR 15.118 56.250 94.773 173.151 134.647 649.169 443.234 441.807 294.543 343.557
Gross Profit/Loss - EUR 45.349 9.206 23.535 13.822 35.452 208.920 90.697 93.730 45.966 34.587
Net Profit/Loss - EUR 43.535 8.469 22.356 11.953 33.753 201.128 86.536 88.584 43.098 24.688
Employees 2 4 2 2 2 3 3 3 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 12.7%, from 335.727 euro in the year 2023, to 376.349 euro in 2024. The Net Profit decreased by -18.169 euro, from 43.098 euro in 2023, to 24.688 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 - Sun Soft Tech Srl - CUI 32773535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.104 944 1.292 4.443 9.361 20.690 18.565 19.024 13.937 13.011
Current Assets 44.283 20.256 119.255 39.723 104.926 328.673 270.050 138.949 159.684 352.233
Inventories 0 0 35.458 0 33.396 109.614 20.648 20.939 29.757 4.876
Receivables 12.018 10.450 29.777 5.939 57.395 40.351 24.970 39.482 15.729 299.525
Cash 32.265 9.805 54.020 33.784 12.294 178.708 224.433 78.528 114.199 47.833
Shareholders Funds 43.593 8.528 30.739 42.128 76.398 279.306 231.974 140.485 152.833 169.681
Social Capital 49 49 48 47 1.378 4.581 4.480 4.494 4.480 4.455
Debts 1.794 12.684 20.065 2.050 37.902 72.631 56.699 17.531 20.801 195.588
Income in Advance 0 0 69.754 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.233 euro in 2024 which includes Inventories of 4.876 euro, Receivables of 299.525 euro and cash availability of 47.833 euro.
The company's Equity was valued at 169.681 euro, while total Liabilities amounted to 195.588 euro. Equity increased by 17.703 euro, from 152.833 euro in 2023, to 169.681 in 2024.

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