Company Tdl Soft Center Srl with Fiscal Code 31048840
recorded a turnover of 2024 of
41.797,
with a net profit of
22.021
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdl Soft Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.422
46.161
48.108
48.078
46.029
45.643
46.217
58.065
46.727
41.797
Total Income - EUR
49.422
46.286
48.108
48.078
46.029
45.992
46.233
58.065
46.727
41.797
Total Expenses - EUR
34.123
39.559
42.563
42.684
40.031
32.763
20.979
13.863
13.964
15.536
Gross Profit/Loss - EUR
15.300
6.726
5.545
5.394
5.998
13.229
25.254
44.202
32.763
26.262
Net Profit/Loss - EUR
13.817
6.263
5.064
4.913
5.538
12.769
24.792
43.622
32.266
22.021
Employees
6
0
7
7
6
5
3
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 decreased by -10.0%, from 46.727 euro in the year 2023, to 41.797 euro in 2024.
The Net Profit decreased by -10.065 euro, from 32.266 euro in 2023, to 22.021 in the last year.
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Financial Rating - TDL SOFT CENTER SRL
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Financial Reports - Tdl Soft Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdl Soft Center Srl - CUI 31048840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.651
1.958
1.458
1.001
828
2.424
1.711
1.055
555
503
Current Assets
14.420
7.667
6.832
8.646
9.058
13.028
24.344
43.543
32.834
23.073
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
648
641
0
3.397
5.464
9.922
17.272
28.430
26.837
19.558
Cash
13.772
7.025
6.832
5.249
3.595
3.106
7.071
15.113
5.997
3.515
Shareholders Funds
13.871
6.321
5.122
5.013
5.646
12.878
24.898
43.729
32.373
22.127
Social Capital
45
49
48
90
91
91
89
89
89
88
Debts
2.200
3.303
3.168
4.635
4.240
2.574
1.157
870
1.017
1.449
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.558 euro and cash availability of
3.515 euro.
The company's Equity was valued at
22.127 euro, while total Liabilities amounted to
1.449 euro.
Equity decreased by -10.065 euro, from 32.373 euro in 2023, to 22.127 in 2024.
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