Financial results - TGS SOFTWARE S.R.L.

Financial Summary - Tgs Software S.r.l.
Unique identification code: 18554483
Registration number: J23/3852/2019
Nace: 6201
Sales - Ron
636.571
Net Profit - Ron
130.392
Employees
11
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Company Tgs Software S.r.l. with Fiscal Code 18554483 recorded a turnover of 2024 of 636.571, with a net profit of 130.392 and having an average number of employees of 11. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgs Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.135 261.162 295.689 288.043 319.651 294.713 364.938 455.612 587.007 636.571
Total Income - EUR 162.243 261.191 400.233 511.013 425.533 295.763 364.943 458.933 587.242 655.613
Total Expenses - EUR 132.719 183.405 307.525 408.908 402.726 231.543 256.146 308.647 409.863 502.738
Gross Profit/Loss - EUR 29.524 77.786 92.708 102.104 22.807 64.220 108.797 150.287 177.379 152.875
Net Profit/Loss - EUR 24.520 64.939 88.029 99.224 19.708 61.402 105.221 146.061 169.805 130.392
Employees 6 7 9 11 9 6 7 7 10 11
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 9.1%, from 587.007 euro in the year 2023, to 636.571 euro in 2024. The Net Profit decreased by -38.464 euro, from 169.805 euro in 2023, to 130.392 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 - Tgs Software S.r.l. - CUI 18554483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 222 21.278 31.551 18.939 14.086 9.452 56.791 90.280 61.607
Current Assets 44.819 101.043 787.275 400.398 120.960 124.944 125.148 200.863 157.834 234.130
Inventories 0 1.525 0 0 0 0 0 0 0 0
Receivables 22.656 52.056 745.914 365.758 55.674 17.399 33.405 139.178 77.143 87.294
Cash 22.164 47.462 41.361 34.640 65.286 107.544 91.742 61.685 80.691 146.835
Shareholders Funds 33.764 65.868 88.204 99.503 20.003 81.025 105.504 146.345 170.088 170.168
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 12.693 36.478 87.386 106.607 119.902 58.116 26.761 109.095 76.298 94.484
Income in Advance 0 0 634.048 227.220 0 0 2.501 2.499 2.511 31.662
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 "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 234.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.294 euro and cash availability of 146.835 euro.
The company's Equity was valued at 170.168 euro, while total Liabilities amounted to 94.484 euro. Equity increased by 1.031 euro, from 170.088 euro in 2023, to 170.168 in 2024. The Debt Ratio was 31.9% in the year 2024.

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