Company Total Soft Srl with Fiscal Code 14633045
recorded a turnover of 2024 of
195.438,
with a net profit of
10.126
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.361
137.553
117.573
177.812
179.968
202.256
193.433
179.327
175.966
195.438
Total Income - EUR
145.755
149.873
121.078
178.837
183.087
205.059
193.480
186.038
175.968
195.485
Total Expenses - EUR
124.182
149.018
116.391
161.425
150.132
177.507
182.048
183.867
173.871
180.081
Gross Profit/Loss - EUR
21.573
855
4.686
17.412
32.954
27.551
11.432
2.171
2.097
15.404
Net Profit/Loss - EUR
18.163
407
525
15.632
31.257
25.528
9.830
401
338
10.126
Employees
7
7
6
5
5
5
6
6
6
5
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 11.7%, from 175.966 euro in the year 2023, to 195.438 euro in 2024.
The Net Profit increased by 9.791 euro, from 338 euro in 2023, to 10.126 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Soft Srl - CUI 14633045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.578
62.552
57.976
51.333
45.670
41.202
50.970
47.254
42.925
38.834
Current Assets
57.880
53.983
54.823
41.506
72.832
68.026
69.993
63.280
70.652
95.763
Inventories
21.849
22.312
39.333
19.353
22.486
23.605
22.782
34.155
51.835
58.644
Receivables
21.040
28.777
14.381
21.923
11.721
12.728
10.987
19.669
12.707
33.809
Cash
14.991
2.895
1.110
230
38.625
31.693
36.223
9.456
6.109
3.310
Shareholders Funds
39.910
21.933
22.087
37.314
67.848
92.090
95.365
78.398
78.498
88.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.814
94.743
90.713
55.524
50.654
17.138
26.384
32.572
35.111
46.412
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.763 euro in 2024 which includes Inventories of
58.644 euro, Receivables of
33.809 euro and cash availability of
3.310 euro.
The company's Equity was valued at
88.185 euro, while total Liabilities amounted to
46.412 euro.
Equity increased by 10.126 euro, from 78.498 euro in 2023, to 88.185 in 2024.
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