Financial results - TOMSOFT S.R.L.

Financial Summary - Tomsoft S.r.l.
Unique identification code: 14330980
Registration number: J01/490/2001
Nace: 6201
Sales - Ron
198.658
Net Profit - Ron
41.722
Employees
1
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Company Tomsoft S.r.l. with Fiscal Code 14330980 recorded a turnover of 2025 of 198.658, with a net profit of 41.722 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 - Tomsoft S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 77.689 53.619 53.462 47.711 43.310 28.846 29.949 32.194 39.340 198.658
Total Income - EUR 81.032 53.675 53.613 47.762 43.377 28.869 30.142 33.365 42.274 205.187
Total Expenses - EUR 28.996 26.965 26.705 25.571 22.263 21.138 26.433 27.344 28.228 157.309
Gross Profit/Loss - EUR 52.036 26.710 26.907 22.190 21.114 7.731 3.709 6.021 14.046 47.878
Net Profit/Loss - EUR 50.415 26.173 26.374 21.713 20.681 7.476 3.454 5.737 12.803 41.722
Employees 0 2 2 2 1 1 1 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 increased by 1.5%, from 39.340 euro in the year 2024, to 198.658 euro in 2025. The Net Profit decreased by -21.966 euro, from 12.803 euro in 2024, to 41.722 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 - Tomsoft S.r.l. - CUI 14330980

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 13.273 11.180 7.665 3.077 1.735 5.573 1.637 1.315 1.532 2.769
Current Assets 48.126 25.467 25.282 25.136 27.855 29.748 34.943 41.036 55.266 319.475
Inventories 1.162 1.024 387 379 370 6 0 983 997 12
Receivables 15.665 12.100 6.601 5.205 6.558 4.404 4.349 6.945 7.776 47.054
Cash 31.298 12.343 18.294 19.552 20.927 25.338 30.595 33.109 46.493 272.409
Shareholders Funds 51.257 31.169 27.112 23.051 23.019 29.985 33.532 39.168 51.752 300.077
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 10.142 5.479 5.835 5.162 6.570 5.336 3.048 3.184 5.046 22.167
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 319.475 euro in 2025 which includes Inventories of 12 euro, Receivables of 47.054 euro and cash availability of 272.409 euro.
The company's Equity was valued at 300.077 euro, while total Liabilities amounted to 22.167 euro. Equity increased by 42.645 euro, from 51.752 euro in 2024, to 300.077 in 2025.

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