Financial results - TOTAL SOFT SRL

Financial Summary - Total Soft Srl
Unique identification code: 11135062
Registration number: J27/434/1998
Nace: 6209
Sales - Ron
28.075
Net Profit - Ron
12.486
Employees
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Company Total Soft Srl with Fiscal Code 11135062 recorded a turnover of 2024 of 28.075, with a net profit of 12.486 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.416 15.917 14.052 15.285 22.546 15.886 13.611 16.258 15.029 28.075
Total Income - EUR 16.264 16.897 14.899 15.982 23.139 16.423 14.179 19.040 15.940 32.536
Total Expenses - EUR 15.593 16.558 14.739 11.123 13.241 11.245 9.972 10.475 12.233 17.287
Gross Profit/Loss - EUR 671 340 160 4.859 9.899 5.179 4.207 8.566 3.707 15.249
Net Profit/Loss - EUR 183 2 11 4.380 9.204 4.686 3.802 8.053 2.946 12.486
Employees 0 1 1 0 0 0 0 0 0 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 increased by 87.9%, from 15.029 euro in the year 2023, to 28.075 euro in 2024. The Net Profit increased by 9.557 euro, from 2.946 euro in 2023, to 12.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Soft Srl - CUI 11135062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.659 33.435 34.170 27.465 23.533 20.360 16.842 16.561 15.668 41.022
Current Assets 15.080 4.587 3.207 13.250 18.768 17.363 16.475 21.551 25.283 12.626
Inventories 2.197 1.324 178 2.698 1.854 0 0 0 0 0
Receivables 190 593 326 281 721 558 862 466 849 1.840
Cash 12.693 2.670 2.703 10.271 16.194 16.805 15.613 21.085 24.434 10.786
Shareholders Funds 37.561 37.180 36.561 35.891 35.196 29.912 29.248 37.392 40.225 52.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.179 843 816 4.824 7.106 7.811 4.068 720 726 1.162
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.840 euro and cash availability of 10.786 euro.
The company's Equity was valued at 52.487 euro, while total Liabilities amounted to 1.162 euro. Equity increased by 12.486 euro, from 40.225 euro in 2023, to 52.487 in 2024.

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