Financial results - TOMSOFT FACTORY SRL

Financial Summary - Tomsoft Factory Srl
Unique identification code: 35781338
Registration number: J32/375/2016
Nace: 6201
Sales - Ron
60.879
Net Profit - Ron
35.680
Employee
1
The most important financial indicators for the company Tomsoft Factory Srl - Unique Identification Number 35781338: sales in 2023 was 60.879 euro, registering a net profit of 35.680 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomsoft Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.786 33.536 33.288 39.181 43.646 46.103 47.353 60.879
Total Income - EUR - - 34.786 33.536 33.288 39.181 43.646 46.103 47.353 60.879
Total Expenses - EUR - - 8.193 10.529 13.081 20.736 24.878 22.933 23.308 24.603
Gross Profit/Loss - EUR - - 26.593 23.007 20.207 18.445 18.768 23.170 24.044 36.277
Net Profit/Loss - EUR - - 25.865 22.672 19.874 18.053 18.363 22.764 23.580 35.680
Employees - - 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.0%, from 47.353 euro in the year 2022, to 60.879 euro in 2023. The Net Profit increased by 12.171 euro, from 23.580 euro in 2022, to 35.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomsoft Factory Srl - CUI 35781338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 80 0 0 0 2.233 2.282 1.180 1.745
Current Assets - - 26.311 22.447 20.174 19.755 17.829 24.047 23.957 35.830
Inventories - - 0 0 0 926 0 0 0 0
Receivables - - 2.383 0 431 5.989 3.265 3.764 15.371 0
Cash - - 23.929 22.447 19.743 12.839 14.565 20.283 8.586 35.830
Shareholders Funds - - 25.909 21.850 19.926 18.104 18.540 24.808 23.629 35.728
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 482 597 248 1.651 1.522 1.521 1.508 1.922
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35.830 euro.
The company's Equity was valued at 35.728 euro, while total Liabilities amounted to 1.922 euro. Equity increased by 12.171 euro, from 23.629 euro in 2022, to 35.728 in 2023.

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