Financial results - TEAM FIRST SOFTWARE & CONSULTING SRL

Financial Summary - Team First Software & Consulting Srl
Unique identification code: 17606649
Registration number: J2005009113409
Nace: 5829
Sales - Ron
1.349.255
Net Profit - Ron
92.780
Employees
16
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Company Team First Software & Consulting Srl with Fiscal Code 17606649 recorded a turnover of 2024 of 1.349.255, with a net profit of 92.780 and having an average number of employees of 16. 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 - Team First Software & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.360 328.254 336.779 372.009 546.729 635.723 695.036 918.308 1.245.654 1.349.255
Total Income - EUR 304.115 329.322 337.673 379.134 549.672 641.074 697.970 925.456 1.249.866 1.351.209
Total Expenses - EUR 297.379 303.642 312.248 369.770 486.720 563.143 671.558 849.080 1.151.717 1.240.154
Gross Profit/Loss - EUR 6.736 25.681 25.425 9.364 62.952 77.931 26.412 76.376 98.149 111.054
Net Profit/Loss - EUR 4.703 20.442 20.125 5.589 55.911 71.556 20.280 68.159 85.567 92.780
Employees 10 9 10 10 11 11 11 12 15 16
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 8.9%, from 1.245.654 euro in the year 2023, to 1.349.255 euro in 2024. The Net Profit increased by 7.691 euro, from 85.567 euro in 2023, to 92.780 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 - Team First Software & Consulting Srl - CUI 17606649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.796 30.763 27.367 60.223 103.159 98.744 114.812 142.199 165.668 186.489
Current Assets 99.796 125.630 114.249 114.361 77.332 118.537 99.835 155.289 204.326 196.574
Inventories 3.411 9.008 14.046 14.782 7.994 8.935 8.189 7.887 9.171 338
Receivables 80.862 104.057 82.946 97.483 59.002 106.936 76.571 108.041 167.621 162.154
Cash 15.524 12.566 17.257 2.096 10.336 2.665 15.076 39.361 27.534 34.082
Shareholders Funds 66.906 75.477 81.190 85.288 100.410 170.062 161.140 219.980 270.270 309.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.592 84.813 62.234 93.420 84.307 53.389 55.433 84.885 114.877 90.695
Income in Advance 0 0 0 0 0 0 5.784 3.556 1.306 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 196.574 euro in 2024 which includes Inventories of 338 euro, Receivables of 162.154 euro and cash availability of 34.082 euro.
The company's Equity was valued at 309.380 euro, while total Liabilities amounted to 90.695 euro. Equity increased by 40.620 euro, from 270.270 euro in 2023, to 309.380 in 2024.

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