Financial results - TECHPACK SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Techpack Software Solutions S.r.l.
Unique identification code: 44100958
Registration number: J22/1320/2021
Nace: 6201
Sales - Ron
88.926
Net Profit - Ron
78.974
Employee
1
The most important financial indicators for the company Techpack Software Solutions S.r.l. - Unique Identification Number 44100958: sales in 2023 was 88.926 euro, registering a net profit of 78.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techpack Software Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 52.279 78.974 88.926
Total Income - EUR - - - - - - - 53.461 81.902 91.245
Total Expenses - EUR - - - - - - - 4.103 15.829 11.395
Gross Profit/Loss - EUR - - - - - - - 49.358 66.073 79.849
Net Profit/Loss - EUR - - - - - - - 48.546 65.299 78.974
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 78.974 euro in the year 2022, to 88.926 euro in 2023. The Net Profit increased by 13.873 euro, from 65.299 euro in 2022, to 78.974 in the last year.

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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 - Techpack Software Solutions S.r.l. - CUI 44100958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.455 365 0
Current Assets - - - - - - - 50.069 65.679 86.159
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.613 54.732 68.202
Cash - - - - - - - 44.456 10.948 17.957
Shareholders Funds - - - - - - - 48.586 65.348 79.022
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.938 696 7.137
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.159 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.202 euro and cash availability of 17.957 euro.
The company's Equity was valued at 79.022 euro, while total Liabilities amounted to 7.137 euro. Equity increased by 13.873 euro, from 65.348 euro in 2022, to 79.022 in 2023.

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