Financial results - TICASOFT S.R.L.

Financial Summary - Ticasoft S.r.l.
Unique identification code: 45433837
Registration number: J12/46/2022
Nace: 6201
Sales - Ron
78.088
Net Profit - Ron
62.280
Employees
1
Open Account
Company Ticasoft S.r.l. with Fiscal Code 45433837 recorded a turnover of 2024 of 78.088, with a net profit of 62.280 and having an average number of employees of 1. 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 - Ticasoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.498 84.342 78.088
Total Income - EUR - - - - - - - 72.498 84.342 78.088
Total Expenses - EUR - - - - - - - 6.464 9.520 13.512
Gross Profit/Loss - EUR - - - - - - - 66.034 74.821 64.576
Net Profit/Loss - EUR - - - - - - - 65.323 73.995 62.280
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 -6.9%, from 84.342 euro in the year 2023, to 78.088 euro in 2024. The Net Profit decreased by -11.301 euro, from 73.995 euro in 2023, to 62.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ticasoft S.r.l.

Rating financiar

Financial Rating -
TICASOFT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ticasoft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ticasoft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ticasoft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ticasoft S.r.l. - CUI 45433837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.379 917 456
Current Assets - - - - - - - 65.521 77.986 68.863
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 58.017 63.521 54.375
Cash - - - - - - - 7.504 14.465 14.488
Shareholders Funds - - - - - - - 65.364 74.043 62.329
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.537 4.859 6.990
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 "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 68.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.375 euro and cash availability of 14.488 euro.
The company's Equity was valued at 62.329 euro, while total Liabilities amounted to 6.990 euro. Equity decreased by -11.301 euro, from 74.043 euro in 2023, to 62.329 in 2024.

Risk Reports Prices

Reviews - Ticasoft S.r.l.

Comments - Ticasoft S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.