Financial results - TFA SOFTWARE S.R.L.

Financial Summary - Tfa Software S.r.l.
Unique identification code: 47277416
Registration number: J2022005584350
Nace: 6210
Sales - Ron
79.051
Net Profit - Ron
64.570
Employees
1
Open Account
Company Tfa Software S.r.l. with Fiscal Code 47277416 recorded a turnover of 2024 of 79.051, with a net profit of 64.570 and having an average number of employees of 1. 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 - Tfa Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 91.020 79.051
Total Income - EUR - - - - - - - 0 91.230 79.067
Total Expenses - EUR - - - - - - - 87 10.854 12.125
Gross Profit/Loss - EUR - - - - - - - -87 80.376 66.942
Net Profit/Loss - EUR - - - - - - - -87 79.466 64.570
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 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 -12.7%, from 91.020 euro in the year 2023, to 79.051 euro in 2024. The Net Profit decreased by -14.451 euro, from 79.466 euro in 2023, to 64.570 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 - Tfa Software S.r.l. - CUI 47277416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 248 57 708
Current Assets - - - - - - - 61 80.257 65.419
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 55.121 47.292
Cash - - - - - - - 61 25.137 18.127
Shareholders Funds - - - - - - - -46 79.420 64.619
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 355 953 1.509
Income in Advance - - - - - - - 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 "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 65.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.292 euro and cash availability of 18.127 euro.
The company's Equity was valued at 64.619 euro, while total Liabilities amounted to 1.509 euro. Equity decreased by -14.357 euro, from 79.420 euro in 2023, to 64.619 in 2024.

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