Financial results - GFI TEMASOFT SRL

Financial Summary - Gfi Temasoft Srl
Unique identification code: 14772388
Registration number: J12/1400/2002
Nace: 6210
Sales - Ron
64.493
Net Profit - Ron
41.201
Employees
1
Open Account
Company Gfi Temasoft Srl with Fiscal Code 14772388 recorded a turnover of 2024 of 64.493, with a net profit of 41.201 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gfi Temasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.827 203.186 114.345 25.366 26.773 17.895 0 4.998 63.376 64.493
Total Income - EUR 275.337 338.696 114.972 29.927 33.742 37.730 382 5.113 63.674 64.759
Total Expenses - EUR 254.038 281.788 114.774 19.769 13.736 14.303 11.002 11.723 13.643 15.999
Gross Profit/Loss - EUR 21.299 56.909 198 10.158 20.006 23.427 -10.620 -6.610 50.031 48.760
Net Profit/Loss - EUR 17.162 47.867 -1.164 9.868 19.719 23.050 -10.620 -6.658 49.409 41.201
Employees 14 11 7 4 1 1 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 2.3%, from 63.376 euro in the year 2023, to 64.493 euro in 2024. The Net Profit decreased by -7.932 euro, from 49.409 euro in 2023, to 41.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gfi Temasoft Srl

Rating financiar

Financial Rating -
GFI TEMASOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gfi Temasoft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gfi Temasoft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gfi Temasoft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gfi Temasoft Srl - CUI 14772388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.880 50.146 49.281 50.019 49.168 46.515 45.484 45.625 0 804
Current Assets 53.149 21.924 4.636 14.389 13.844 21.270 10.285 9.850 53.309 46.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.025 896 3.537 286 1.013 2.830 3.453 9.290 4.253 16.032
Cash 49.124 21.028 1.099 14.103 12.830 18.440 6.832 559 49.055 30.866
Shareholders Funds 140.158 47.921 37.650 46.827 45.676 67.860 55.730 49.245 53.018 41.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.870 25.327 17.170 17.824 18.026 507 658 6.971 1.012 7.295
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.032 euro and cash availability of 30.866 euro.
The company's Equity was valued at 41.249 euro, while total Liabilities amounted to 7.295 euro. Equity decreased by -11.473 euro, from 53.018 euro in 2023, to 41.249 in 2024.

Risk Reports Prices

Reviews - Gfi Temasoft Srl

Comments - Gfi Temasoft Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.