Financial results - TARABOSTES SOFTWARE SRL

Financial Summary - Tarabostes Software Srl
Unique identification code: 24440297
Registration number: J2008001242104
Nace: 6220
Sales - Ron
239.624
Net Profit - Ron
114.535
Employees
Open Account
Company Tarabostes Software Srl with Fiscal Code 24440297 recorded a turnover of 2024 of 239.624, with a net profit of 114.535 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarabostes Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.147 19.404 87.730 21.862 13.779 239.624
Total Income - EUR - - - 0 20.147 19.405 87.731 21.864 13.780 239.624
Total Expenses - EUR - - - 0 23.534 7.730 22.112 17.866 35.363 106.008
Gross Profit/Loss - EUR - - - 0 -3.386 11.675 65.619 3.998 -21.583 133.616
Net Profit/Loss - EUR - - - 0 -3.991 11.092 63.303 3.440 -21.583 114.535
Employees - - - 0 0 0 0 0 0 0
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 1,648.8%, from 13.779 euro in the year 2023, to 239.624 euro in 2024. The Net Profit increased by 114.535 euro, from 0 euro in 2023, to 114.535 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 - Tarabostes Software Srl - CUI 24440297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 703 639 2.005 11.468
Current Assets - - - 67 24.587 19.786 68.672 89.634 86.077 268.171
Inventories - - - 0 0 0 0 302 301 2.052
Receivables - - - 1 517 633 682 32.505 81.445 264.556
Cash - - - 65 24.070 19.153 67.991 56.827 4.331 1.562
Shareholders Funds - - - -1.087 -5.057 6.131 69.298 66.550 39.677 153.990
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.154 29.679 13.694 339 23.861 48.617 125.930
Income in Advance - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.171 euro in 2024 which includes Inventories of 2.052 euro, Receivables of 264.556 euro and cash availability of 1.562 euro.
The company's Equity was valued at 153.990 euro, while total Liabilities amounted to 125.930 euro. Equity increased by 114.535 euro, from 39.677 euro in 2023, to 153.990 in 2024.

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