Financial Summary -
Ta Innovation Services Romania S.r.l.
Unique identification code:45245400
Registration number:J40/20298/2021
Nace:6201
Sales - Ron
1.037.003
Net Profit - Ron
66.835
Employees
11
Open Account
Company Ta Innovation Services Romania S.r.l. with Fiscal Code 45245400
recorded a turnover of 2024 of
1.037.003,
with a net profit of
66.835
and having an average number of employees of
11.
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 -
Ta Innovation Services Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
142.859
710.475
1.037.003
Total Income - EUR
-
-
-
-
-
-
0
142.859
710.592
1.037.018
Total Expenses - EUR
-
-
-
-
-
-
0
132.277
657.963
960.202
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
10.582
52.629
76.816
Net Profit/Loss - EUR
-
-
-
-
-
-
0
9.325
46.306
66.835
Employees
-
-
-
-
-
-
0
1
7
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 46.8%, from 710.475 euro in the year 2023, to 1.037.003 euro in 2024.
The Net Profit increased by 20.788 euro, from 46.306 euro in 2023, to 66.835 in the last year.
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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 -
Ta Innovation Services Romania S.r.l. - CUI 45245400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
25.157
Current Assets
-
-
-
-
-
-
101
113.278
281.596
363.183
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
101
36.539
83.045
116.918
Cash
-
-
-
-
-
-
0
76.739
198.551
246.266
Shareholders Funds
-
-
-
-
-
-
101
75.329
121.407
187.564
Social Capital
-
-
-
-
-
-
0
66.004
65.804
65.436
Debts
-
-
-
-
-
-
0
37.948
160.189
200.777
Income in Advance
-
-
-
-
-
-
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
363.183 euro in 2024 which includes Inventories of
0 euro, Receivables of
116.918 euro and cash availability of
246.266 euro.
The company's Equity was valued at
187.564 euro, while total Liabilities amounted to
200.777 euro.
Equity increased by 66.835 euro, from 121.407 euro in 2023, to 187.564 in 2024.
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