Financial results - TOMCRIS SOFT S.R.L.

Financial Summary - Tomcris Soft S.r.l.
Unique identification code: 27236292
Registration number: J05/1001/2010
Nace: 6201
Sales - Ron
36.326
Net Profit - Ron
15.686
Employees
2
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Company Tomcris Soft S.r.l. with Fiscal Code 27236292 recorded a turnover of 2024 of 36.326, with a net profit of 15.686 and having an average number of employees of 2. 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 - Tomcris Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.295 59.641 45.383 63.314 47.481 47.787 27.199 47.339 39.523 36.326
Total Income - EUR 54.553 59.704 45.532 63.389 47.589 47.844 27.736 47.349 39.529 36.330
Total Expenses - EUR 20.628 23.114 22.955 20.042 27.490 22.176 15.332 15.205 15.931 19.609
Gross Profit/Loss - EUR 33.926 36.590 22.577 43.347 20.099 25.668 12.404 32.144 23.598 16.721
Net Profit/Loss - EUR 32.289 35.396 22.122 42.713 19.719 25.313 12.137 31.732 23.262 15.686
Employees 1 2 2 2 2 2 2 2 2 2
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 -7.6%, from 39.523 euro in the year 2023, to 36.326 euro in 2024. The Net Profit decreased by -7.446 euro, from 23.262 euro in 2023, to 15.686 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 - Tomcris Soft S.r.l. - CUI 27236292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.601 1.426 405 181 0 500 180 0 0 0
Current Assets 35.005 40.372 26.298 48.848 41.960 42.706 22.048 40.500 30.050 35.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.395 13.216 10.960 5.006 3.060 12.485 7.518 25.523 6.856 15.830
Cash 28.610 27.156 15.337 43.842 38.900 30.221 14.529 14.977 23.194 19.660
Shareholders Funds 32.343 35.449 22.174 42.764 19.769 25.363 12.186 31.789 25.033 15.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.263 6.350 4.528 6.265 22.191 17.843 10.042 8.712 5.017 19.739
Income in Advance 0 0 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 "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 35.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.830 euro and cash availability of 19.660 euro.
The company's Equity was valued at 15.751 euro, while total Liabilities amounted to 19.739 euro. Equity decreased by -9.142 euro, from 25.033 euro in 2023, to 15.751 in 2024.

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