Financial results - TOMSOFT FACTORY SRL

Financial Summary - Tomsoft Factory Srl
Unique identification code: 35781338
Registration number: J32/375/2016
Nace: 6201
Sales - Ron
62.143
Net Profit - Ron
34.417
Employees
1
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Company Tomsoft Factory Srl with Fiscal Code 35781338 recorded a turnover of 2024 of 62.143, with a net profit of 34.417 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 Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.786 33.536 33.288 39.181 43.646 46.103 47.353 60.879 62.143
Total Income - EUR - 34.786 33.536 33.288 39.181 43.646 46.103 47.353 60.879 62.143
Total Expenses - EUR - 8.193 10.529 13.081 20.736 24.878 22.933 23.308 24.603 25.899
Gross Profit/Loss - EUR - 26.593 23.007 20.207 18.445 18.768 23.170 24.044 36.277 36.244
Net Profit/Loss - EUR - 25.865 22.672 19.874 18.053 18.363 22.764 23.580 35.680 34.417
Employees - 1 1 1 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 2.6%, from 60.879 euro in the year 2023, to 62.143 euro in 2024. The Net Profit decreased by -1.063 euro, from 35.680 euro in 2023, to 34.417 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 Factory Srl - CUI 35781338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 0 0 0 2.233 2.282 1.180 1.745 911
Current Assets - 26.311 22.447 20.174 19.755 17.829 24.047 23.957 35.830 38.411
Inventories - 0 0 0 926 0 0 0 0 0
Receivables - 2.383 0 431 5.989 3.265 3.764 15.371 0 26.102
Cash - 23.929 22.447 19.743 12.839 14.565 20.283 8.586 35.830 12.309
Shareholders Funds - 25.909 21.850 19.926 18.104 18.540 24.808 23.629 35.728 34.466
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 482 597 248 1.651 1.522 1.521 1.508 1.922 4.957
Income in Advance - 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 38.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.102 euro and cash availability of 12.309 euro.
The company's Equity was valued at 34.466 euro, while total Liabilities amounted to 4.957 euro. Equity decreased by -1.063 euro, from 35.728 euro in 2023, to 34.466 in 2024.

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