Financial results - TANGENTIAL SOFTWARE S.R.L.

Financial Summary - Tangential Software S.r.l.
Unique identification code: 42369900
Registration number: J35/705/2020
Nace: 6201
Sales - Ron
143.857
Net Profit - Ron
123.587
Employee
1
The most important financial indicators for the company Tangential Software S.r.l. - Unique Identification Number 42369900: sales in 2023 was 143.857 euro, registering a net profit of 123.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tangential Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 62.684 116.681 75.086 143.857
Total Income - EUR - - - - - - 62.684 125.355 106.643 152.040
Total Expenses - EUR - - - - - - 5.009 13.592 37.361 27.225
Gross Profit/Loss - EUR - - - - - - 57.674 111.763 69.281 124.815
Net Profit/Loss - EUR - - - - - - 57.071 110.529 68.338 123.587
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.2%, from 75.086 euro in the year 2022, to 143.857 euro in 2023. The Net Profit increased by 55.456 euro, from 68.338 euro in 2022, to 123.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tangential Software S.r.l. - CUI 42369900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 65.125
Current Assets - - - - - - 60.692 165.433 73.495 83.282
Inventories - - - - - - 0 0 0 6.897
Receivables - - - - - - 7.788 12.730 72.258 90
Cash - - - - - - 52.904 152.703 1.237 76.295
Shareholders Funds - - - - - - 57.112 152.969 68.387 123.636
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.580 12.464 5.108 24.771
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.282 euro in 2023 which includes Inventories of 6.897 euro, Receivables of 90 euro and cash availability of 76.295 euro.
The company's Equity was valued at 123.636 euro, while total Liabilities amounted to 24.771 euro. Equity increased by 55.456 euro, from 68.387 euro in 2022, to 123.636 in 2023.

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