Financial results - T-SOFT S.R.L.

Financial Summary - T-Soft S.r.l.
Unique identification code: 18453500
Registration number: J08/542/2006
Nace: 6201
Sales - Ron
52.507
Net Profit - Ron
24.717
Employees
1
Open Account
Company T-Soft S.r.l. with Fiscal Code 18453500 recorded a turnover of 2024 of 52.507, with a net profit of 24.717 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T-Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.231 27.049 25.078 37.566 40.647 41.056 42.487 47.320 50.878 52.507
Total Income - EUR 34.231 27.049 25.079 37.567 40.648 41.057 42.487 47.321 50.878 52.534
Total Expenses - EUR 4.900 5.976 5.280 7.278 5.472 11.443 5.974 4.810 13.200 26.241
Gross Profit/Loss - EUR 29.331 21.073 19.798 30.288 35.176 29.614 36.514 42.511 37.678 26.293
Net Profit/Loss - EUR 28.304 20.262 19.046 29.161 33.957 28.474 35.239 41.092 37.169 24.717
Employees 0 0 0 0 0 0 0 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 3.8%, from 50.878 euro in the year 2023, to 52.507 euro in 2024. The Net Profit decreased by -12.245 euro, from 37.169 euro in 2023, to 24.717 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-Soft S.r.l. - CUI 18453500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.629 2.300 1.547 1.811 1.210 24.217 43.280 70.148 79.999 101.656
Current Assets 97.126 19.039 18.669 48.190 35.827 15.560 26.083 16.772 19.179 11.582
Inventories -2.091 -2.032 -2.004 -2.657 -2.435 -2.645 -2.583 -2.323 -1.744 0
Receivables 10.803 11.298 11.576 15.772 14.668 17.320 21.315 15.208 11.697 8.412
Cash 88.414 9.773 9.097 35.074 23.595 885 7.351 3.887 9.226 3.171
Shareholders Funds 97.479 20.315 19.099 29.213 34.007 28.524 35.288 41.140 78.185 65.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.411 1.172 1.131 20.788 3.029 11.275 34.074 46.555 20.993 48.941
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.412 euro and cash availability of 3.171 euro.
The company's Equity was valued at 65.503 euro, while total Liabilities amounted to 48.941 euro. Equity decreased by -12.245 euro, from 78.185 euro in 2023, to 65.503 in 2024.

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