Financial results - TANGOE SOFTEK INTERNATIONAL S.R.L.

Financial Summary - Tangoe Softek International S.r.l.
Unique identification code: 18037908
Registration number: J40/17219/2005
Nace: 6202
Sales - Ron
902.038
Net Profit - Ron
35.347
Employees
22
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Company Tangoe Softek International S.r.l. with Fiscal Code 18037908 recorded a turnover of 2024 of 902.038, with a net profit of 35.347 and having an average number of employees of 22. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tangoe Softek International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.482.126 1.980.028 2.700.311 2.609.137 2.382.918 2.350.720 2.098.677 1.474.981 1.225.317 902.038
Total Income - EUR 1.507.831 2.018.954 2.719.128 2.635.569 2.458.683 2.401.499 2.197.007 1.614.630 1.301.880 997.189
Total Expenses - EUR 1.315.830 1.871.659 2.649.665 2.423.198 2.351.347 2.303.233 2.049.475 1.589.596 1.281.714 955.841
Gross Profit/Loss - EUR 192.001 147.296 69.463 212.371 107.336 98.266 147.532 25.034 20.167 41.348
Net Profit/Loss - EUR 168.314 135.831 60.339 177.598 88.503 84.377 123.926 20.939 16.893 35.347
Employees 66 79 105 98 71 72 67 38 23 22
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 decreased by -26.0%, from 1.225.317 euro in the year 2023, to 902.038 euro in 2024. The Net Profit increased by 18.549 euro, from 16.893 euro in 2023, to 35.347 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 - Tangoe Softek International S.r.l. - CUI 18037908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.157 171.139 141.146 93.345 78.108 59.056 56.629 58.238 49.910 7.089
Current Assets 255.983 304.064 439.531 597.001 820.551 879.627 997.214 936.660 953.316 1.017.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 148.048 228.006 243.057 449.938 662.500 714.145 881.613 800.133 805.220 898.151
Cash 107.935 76.058 196.475 147.063 158.051 165.482 115.602 136.527 148.096 119.174
Shareholders Funds 271.863 404.922 458.409 627.594 703.944 774.976 881.716 905.391 919.539 949.747
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.410 88.336 150.825 90.753 219.202 181.411 184.518 102.542 97.787 74.667
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 898.151 euro and cash availability of 119.174 euro.
The company's Equity was valued at 949.747 euro, while total Liabilities amounted to 74.667 euro. Equity increased by 35.347 euro, from 919.539 euro in 2023, to 949.747 in 2024.

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