Search

Financial results - TOTAL SOFT S.A.

0.00
Financial Summary - Total Soft S.a.
Unique identification code: 36438401
Registration number: J23/3370/2016
Nace: 6210
Sales - Ron
36.389.626
Net Profit - Ron
2.647.392
Employees
508
Open Account
Company Total Soft S.a. with Fiscal Code 36438401 recorded a turnover of 2024 of 36.389.626, with a net profit of 2.647.392 and having an average number of employees of 508. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Soft S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 18.834.784 21.023.979 21.185.689 22.634.921 29.459.027 29.317.689 36.389.626
Total Income - EUR - 51.593 1.138.764 21.474.589 24.226.819 24.511.443 28.803.615 34.989.234 35.424.367 42.050.036
Total Expenses - EUR - 407.497 793.177 26.032.138 27.212.754 27.359.130 26.356.387 34.344.135 35.496.674 39.124.863
Gross Profit/Loss - EUR - -355.904 345.587 -4.557.548 -2.985.935 -2.847.687 2.447.228 645.099 -72.306 2.925.173
Net Profit/Loss - EUR - -364.159 -882.704 -4.719.771 -3.313.003 -3.052.717 1.941.492 119.768 -131.947 2.647.392
Employees - 0 485 453 469 473 518 560 534 508
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 24.8%, from 29.317.689 euro in the year 2023, to 36.389.626 euro in 2024. The Net Profit increased by 2.647.392 euro, from 0 euro in 2023, to 2.647.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Total Soft S.a.

Rating financiar

Financial Rating -
TOTAL SOFT S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Total Soft S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Total Soft S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Total Soft S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.a. - CUI 36438401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.008.251 26.791.311 34.321.086 31.063.757 29.062.721 28.111.185 28.455.840 31.745.807 32.866.001
Current Assets - 169.286 8.018.511 6.977.289 9.217.032 7.784.402 7.303.970 8.443.459 7.672.343 18.527.856
Inventories - 0 16.165 11.219 28.563 262.742 211.914 241.109 51.526 8.985
Receivables - 0 6.292.307 6.011.658 7.804.710 4.311.884 4.870.421 6.950.339 7.225.231 8.699.141
Cash - 169.286 1.710.039 954.413 1.383.759 3.209.776 2.221.636 1.252.012 395.586 9.819.730
Shareholders Funds - 16.850.756 14.880.198 17.169.982 13.524.462 10.237.928 11.378.099 12.108.977 11.940.310 23.525.615
Social Capital - 17.214.915 16.923.616 23.895.670 23.432.903 22.988.671 22.478.875 22.548.616 22.480.239 22.354.904
Debts - 13.326.782 19.159.989 23.346.072 25.789.100 23.850.438 22.428.401 22.976.555 24.566.462 25.164.309
Income in Advance - 0 1.055.444 864.328 1.242.470 1.315.100 1.104.275 1.205.766 2.712.850 2.311.663
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.527.856 euro in 2024 which includes Inventories of 8.985 euro, Receivables of 8.699.141 euro and cash availability of 9.819.730 euro.
The company's Equity was valued at 23.525.615 euro, while total Liabilities amounted to 25.164.309 euro. Equity increased by 11.652.036 euro, from 11.940.310 euro in 2023, to 23.525.615 in 2024. The Debt Ratio was 49.3% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Total Soft S.a.

Comments - Total Soft S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.