Financial results - TOTAL SOFT 2003 SRL

Financial Summary - Total Soft 2003 Srl
Unique identification code: 15102831
Registration number: J13/2781/2002
Nace: 6201
Sales - Ron
43.254
Net Profit - Ron
30.612
Employees
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Company Total Soft 2003 Srl with Fiscal Code 15102831 recorded a turnover of 2024 of 43.254, with a net profit of 30.612 and having an average number of employees of - . 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 - Total Soft 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.103 39.704 35.327 39.624 45.872 44.217 47.766 46.337 49.366 43.254
Total Income - EUR 27.106 39.704 35.336 39.624 45.873 44.218 47.768 46.337 49.366 43.256
Total Expenses - EUR 331 4.027 4.790 7.828 6.231 3.856 5.941 6.573 7.732 11.347
Gross Profit/Loss - EUR 26.776 35.676 30.545 31.796 39.641 40.363 41.827 39.765 41.634 31.909
Net Profit/Loss - EUR 25.962 34.882 30.192 31.400 39.183 39.932 41.350 39.301 41.140 30.612
Employees 0 1 1 1 1 0 1 1 1 0
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 -11.9%, from 49.366 euro in the year 2023, to 43.254 euro in 2024. The Net Profit decreased by -10.299 euro, from 41.140 euro in 2023, to 30.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL SOFT 2003 SRL

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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 - Total Soft 2003 Srl - CUI 15102831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 111.684 35.306 31.042 61.897 39.253 67.421 54.693 75.369 43.833 91.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 107.056 23.090 8.511 23.301 2.546 56.908 13.406 51.501 6.451 62.652
Cash 4.627 12.216 22.531 38.596 36.707 10.513 41.287 23.868 37.383 29.074
Shareholders Funds 111.439 34.935 30.245 61.090 39.233 39.982 54.287 39.350 43.701 74.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 371 797 807 19 27.439 407 36.019 132 100.081
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 91.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.652 euro and cash availability of 29.074 euro.
The company's Equity was valued at 74.069 euro, while total Liabilities amounted to 100.081 euro. Equity increased by 30.612 euro, from 43.701 euro in 2023, to 74.069 in 2024.

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