Financial results - TECHNOSOFT INTERNATIONAL SRL

Financial Summary - Technosoft International Srl
Unique identification code: 6640904
Registration number: J1994025735403
Nace: 6210
Sales - Ron
1.541.930
Net Profit - Ron
3.677
Employees
28
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Company Technosoft International Srl with Fiscal Code 6640904 recorded a turnover of 2024 of 1.541.930, with a net profit of 3.677 and having an average number of employees of 28. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technosoft International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 887.821 1.001.854 825.938 646.756 602.159 677.910 620.195 765.737 1.170.915 1.541.930
Total Income - EUR 959.582 1.012.543 840.443 711.630 756.834 566.292 635.139 774.523 1.175.797 1.544.472
Total Expenses - EUR 931.918 972.694 785.000 664.763 720.165 555.640 616.940 766.282 1.171.346 1.539.679
Gross Profit/Loss - EUR 27.664 39.849 55.443 46.866 36.669 10.652 18.198 8.240 4.452 4.793
Net Profit/Loss - EUR 22.334 32.420 45.506 40.389 30.518 4.412 11.482 667 355 3.677
Employees 23 25 25 24 25 22 23 22 25 28
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 32.4%, from 1.170.915 euro in the year 2023, to 1.541.930 euro in 2024. The Net Profit increased by 3.324 euro, from 355 euro in 2023, to 3.677 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 - Technosoft International Srl - CUI 6640904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.977 15.644 12.403 12.433 71.638 73.259 53.381 41.062 32.954 31.549
Current Assets 407.869 384.296 377.061 397.119 355.239 362.485 389.058 367.298 448.223 428.937
Inventories 90.982 82.276 87.194 98.366 154.225 33.621 19.187 15.023 6.134 8.622
Receivables 156.747 196.073 101.661 166.378 129.521 37.859 55.548 81.037 98.370 154.647
Cash 160.140 105.946 188.206 132.375 71.493 291.005 314.322 271.238 343.718 265.668
Shareholders Funds 273.359 302.991 343.370 377.457 400.666 397.482 400.149 402.057 401.193 402.628
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 152.172 100.272 54.095 33.686 29.491 39.188 43.469 42.332 104.962 63.197
Income in Advance 0 0 203 158 133 78 31 6 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.937 euro in 2024 which includes Inventories of 8.622 euro, Receivables of 154.647 euro and cash availability of 265.668 euro.
The company's Equity was valued at 402.628 euro, while total Liabilities amounted to 63.197 euro. Equity increased by 3.677 euro, from 401.193 euro in 2023, to 402.628 in 2024.

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