Financial results - TICKET SOFT S.R.L.

Financial Summary - Ticket Soft S.r.l.
Unique identification code: 38532161
Registration number: J2017003168080
Nace: 6210
Sales - Ron
2.051.402
Net Profit - Ron
371.556
Employees
27
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Company Ticket Soft S.r.l. with Fiscal Code 38532161 recorded a turnover of 2024 of 2.051.402, with a net profit of 371.556 and having an average number of employees of 27. 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 - Ticket Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.030 365.194 413.953 879.295 1.455.859 1.750.741 1.825.991 2.051.402
Total Income - EUR - - 31.030 365.254 414.089 879.386 1.456.565 1.755.881 1.826.731 2.050.848
Total Expenses - EUR - - 5.375 135.956 218.999 751.826 1.134.935 1.397.747 1.516.015 1.609.704
Gross Profit/Loss - EUR - - 25.654 229.298 195.090 127.559 321.630 358.134 310.716 441.143
Net Profit/Loss - EUR - - 25.654 224.733 190.949 118.766 295.863 335.131 286.624 371.556
Employees - - 0 7 9 21 26 24 29 27
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 13.0%, from 1.825.991 euro in the year 2023, to 2.051.402 euro in 2024. The Net Profit increased by 86.534 euro, from 286.624 euro in 2023, to 371.556 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 - Ticket Soft S.r.l. - CUI 38532161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 187.089 1.281.329 2.138.829 1.993.958 2.115.983 2.584.611 2.961.383
Current Assets - - 32.233 306.623 213.828 304.016 354.005 329.657 245.693 451.614
Inventories - - 0 0 19.194 44.878 92.555 107.358 110.906 171.775
Receivables - - 31.581 305.221 194.359 242.115 219.491 195.701 92.849 244.643
Cash - - 651 1.403 276 17.023 41.959 26.598 41.937 35.196
Shareholders Funds - - 26.749 250.991 437.079 429.124 384.696 431.901 420.673 424.521
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 51.263
Debts - - 5.484 242.721 1.058.079 2.013.721 1.963.268 2.013.738 2.409.630 2.988.476
Income in Advance - - 0 0 0 0 0 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 451.614 euro in 2024 which includes Inventories of 171.775 euro, Receivables of 244.643 euro and cash availability of 35.196 euro.
The company's Equity was valued at 424.521 euro, while total Liabilities amounted to 2.988.476 euro. Equity increased by 6.199 euro, from 420.673 euro in 2023, to 424.521 in 2024.

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