Financial results - TOTAL SOFT SRL

Financial Summary - Total Soft Srl
Unique identification code: 14633045
Registration number: J37/141/2002
Nace: 4711
Sales - Ron
282.145
Net Profit - Ron
19.544
Employees
6
Open Account
Company Total Soft Srl with Fiscal Code 14633045 recorded a turnover of 2025 of 282.145, with a net profit of 19.544 and having an average number of employees of 6. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 137.553 117.573 177.812 179.968 202.256 193.433 179.327 175.966 195.438 282.145
Total Income - EUR 149.873 121.078 178.837 183.087 205.059 193.480 186.038 175.968 195.485 282.167
Total Expenses - EUR 149.018 116.391 161.425 150.132 177.507 182.048 183.867 173.871 180.081 252.306
Gross Profit/Loss - EUR 855 4.686 17.412 32.954 27.551 11.432 2.171 2.097 15.404 29.861
Net Profit/Loss - EUR 407 525 15.632 31.257 25.528 9.830 401 338 10.126 19.544
Employees 7 6 5 5 5 6 6 6 5 6
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 46.3%, from 195.438 euro in the year 2024, to 282.145 euro in 2025. The Net Profit increased by 9.552 euro, from 10.126 euro in 2024, to 19.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Soft Srl - CUI 14633045

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 62.552 57.976 51.333 45.670 41.202 50.970 47.254 42.925 38.834 35.618
Current Assets 53.983 54.823 41.506 72.832 68.026 69.993 63.280 70.652 95.763 114.906
Inventories 22.312 39.333 19.353 22.486 23.605 22.782 34.155 51.835 58.644 39.718
Receivables 28.777 14.381 21.923 11.721 12.728 10.987 19.669 12.707 33.809 20.006
Cash 2.895 1.110 230 38.625 31.693 36.223 9.456 6.109 3.310 55.183
Shareholders Funds 21.933 22.087 37.314 67.848 92.090 95.365 78.398 78.498 88.185 76.800
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 94.743 90.713 55.524 50.654 17.138 26.384 32.572 35.111 46.412 73.724
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 114.906 euro in 2025 which includes Inventories of 39.718 euro, Receivables of 20.006 euro and cash availability of 55.183 euro.
The company's Equity was valued at 76.800 euro, while total Liabilities amounted to 73.724 euro. Equity decreased by -10.209 euro, from 88.185 euro in 2024, to 76.800 in 2025.

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