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Financial results - SUPER SOFT PROD SERV SRL

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Financial Summary - Super Soft Prod Serv Srl
Unique identification code: 4755746
Registration number: J06/916/1993
Nace: 1610
Sales - Ron
948.542
Net Profit - Ron
921
Employees
11
Open Account
Company Super Soft Prod Serv Srl with Fiscal Code 4755746 recorded a turnover of 2024 of 948.542, with a net profit of 921 and having an average number of employees of 11. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Soft Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.735 291.415 330.644 499.362 660.549 705.030 1.032.625 1.026.480 944.005 948.542
Total Income - EUR 294.541 293.931 332.936 501.136 687.172 721.157 1.036.456 1.062.851 974.797 959.330
Total Expenses - EUR 281.898 284.267 298.856 418.471 692.854 604.912 868.366 996.028 967.896 958.235
Gross Profit/Loss - EUR 12.643 9.664 34.080 82.664 -5.682 116.245 168.090 66.823 6.901 1.096
Net Profit/Loss - EUR 10.620 9.664 29.201 77.008 -12.496 109.077 157.742 56.132 5.797 921
Employees 22 19 13 11 9 9 0 12 16 11
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 1.0%, from 944.005 euro in the year 2023, to 948.542 euro in 2024. The Net Profit decreased by -4.844 euro, from 5.797 euro in 2023, to 921 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Super Soft Prod Serv Srl - CUI 4755746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.216 124.776 109.014 288.207 284.501 313.516 247.890 241.888 233.276 169.024
Current Assets 112.639 149.313 197.433 361.244 324.877 466.002 511.171 458.752 343.407 396.273
Inventories 35.165 79.903 140.196 160.410 118.150 147.994 274.129 253.045 229.506 238.252
Receivables 62.015 57.206 49.421 196.515 197.221 303.314 215.235 191.180 106.151 89.282
Cash 15.459 12.204 7.816 4.319 9.506 14.694 21.807 14.528 7.751 68.739
Shareholders Funds 229.180 235.930 261.139 330.272 301.562 417.704 568.288 625.916 505.124 472.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.675 38.158 45.307 319.178 307.815 361.814 190.773 74.724 71.558 93.145
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.273 euro in 2024 which includes Inventories of 238.252 euro, Receivables of 89.282 euro and cash availability of 68.739 euro.
The company's Equity was valued at 472.152 euro, while total Liabilities amounted to 93.145 euro. Equity decreased by -30.149 euro, from 505.124 euro in 2023, to 472.152 in 2024.
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