Financial results - T & S SOFTCODE SRL

Financial Summary - T & S Softcode Srl
Unique identification code: 34144540
Registration number: J35/420/2015
Nace: 6311
Sales - Ron
29.342
Net Profit - Ron
20.118
Employees
1
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Company T & S Softcode Srl with Fiscal Code 34144540 recorded a turnover of 2024 of 29.342, with a net profit of 20.118 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & S Softcode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.157 16.534 21.630 19.792 21.779 23.990 21.822 25.406 28.220 29.342
Total Income - EUR 10.158 16.535 21.632 19.793 21.781 23.998 21.830 25.412 28.224 29.351
Total Expenses - EUR 2.070 2.015 3.288 5.644 4.255 614 947 942 11.974 8.939
Gross Profit/Loss - EUR 8.088 14.520 18.344 14.149 17.526 23.384 20.883 24.469 16.251 20.412
Net Profit/Loss - EUR 7.784 14.024 17.878 13.951 17.182 22.721 20.228 23.707 15.968 20.118
Employees 1 1 1 1 1 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 4.6%, from 28.220 euro in the year 2023, to 29.342 euro in 2024. The Net Profit increased by 4.239 euro, from 15.968 euro in 2023, to 20.118 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 & S Softcode Srl - CUI 34144540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 861 465 65 0
Current Assets 8.092 14.338 18.423 14.475 17.368 26.584 19.567 26.708 23.037 23.643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 157 111 0 54 400 517 0 17.416 162 563
Cash 7.934 14.227 18.423 14.422 16.968 26.067 19.567 9.292 22.875 23.080
Shareholders Funds 7.829 14.077 17.931 14.003 17.233 22.771 20.276 23.756 22.350 20.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263 261 492 473 135 3.813 151 3.417 753 3.476
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 23.080 euro.
The company's Equity was valued at 20.166 euro, while total Liabilities amounted to 3.476 euro. Equity decreased by -2.058 euro, from 22.350 euro in 2023, to 20.166 in 2024.

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