Financial results - T.G.A. SOFTELECT SRL

Financial Summary - T.g.a. Softelect Srl
Unique identification code: 36422502
Registration number: J08/1687/2016
Nace: 4321
Sales - Ron
63.297
Net Profit - Ron
-9.691
Employees
2
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Company T.g.a. Softelect Srl with Fiscal Code 36422502 recorded a turnover of 2024 of 63.297, with a net profit of -9.691 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g.a. Softelect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.779 27.974 26.168 17.951 32.857 54.803 74.773 63.297
Total Income - EUR - 0 17.779 27.974 26.168 17.951 32.858 54.803 74.773 63.799
Total Expenses - EUR - 958 16.034 26.364 28.171 36.177 26.154 39.585 65.464 72.748
Gross Profit/Loss - EUR - -958 1.746 1.610 -2.003 -18.226 6.704 15.219 9.309 -8.949
Net Profit/Loss - EUR - -958 1.559 1.330 -2.265 -18.406 6.375 14.681 8.673 -9.691
Employees - 0 2 2 2 3 1 2 3 2
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 -14.9%, from 74.773 euro in the year 2023, to 63.297 euro in 2024. The Net Profit decreased by -8.625 euro, from 8.673 euro in 2023, to 0 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 - T.g.a. Softelect Srl - CUI 36422502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 4.905 3.370 1.889 483 2.414 3.976 7.474 4.160
Current Assets - 180 4.216 3.421 4.248 3.948 4.488 7.357 5.998 5.090
Inventories - 0 0 0 411 302 116 270 23 141
Receivables - 0 3.727 2.166 2.790 3.136 3.545 3.954 3.625 3.611
Cash - 180 489 1.255 1.047 509 827 3.133 2.349 1.339
Shareholders Funds - -913 661 1.979 -324 -18.724 -11.933 2.711 9.758 12
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 8.460 4.812 6.460 23.154 18.835 8.622 3.714 9.237
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.090 euro in 2024 which includes Inventories of 141 euro, Receivables of 3.611 euro and cash availability of 1.339 euro.
The company's Equity was valued at 12 euro, while total Liabilities amounted to 9.237 euro. Equity decreased by -9.691 euro, from 9.758 euro in 2023, to 12 in 2024.

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