Financial results - TOTAL SOFTWARE SRL

Financial Summary - Total Software Srl
Unique identification code: 35009398
Registration number: J23/3250/2015
Nace: 4771
Sales - Ron
23.340
Net Profit - Ron
9.648
Employees
1
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Company Total Software Srl with Fiscal Code 35009398 recorded a turnover of 2024 of 23.340, with a net profit of 9.648 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.963 32.811 32.321 44.086 20.911 22.343 21.030 21.957 23.340
Total Income - EUR 0 17.963 32.811 32.321 44.086 20.911 22.344 21.168 22.159 23.340
Total Expenses - EUR 365 7.017 10.582 11.556 14.957 12.122 1.678 4.260 9.922 13.463
Gross Profit/Loss - EUR -365 10.945 22.229 20.765 29.129 8.790 20.665 16.908 12.237 9.877
Net Profit/Loss - EUR -365 10.586 21.901 20.442 28.688 8.473 20.055 16.397 12.042 9.648
Employees 0 1 2 2 2 1 0 1 1 1
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 6.9%, from 21.957 euro in the year 2023, to 23.340 euro in 2024. The Net Profit decreased by -2.327 euro, from 12.042 euro in 2023, to 9.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Software Srl - CUI 35009398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 30 30 30 2.469 370 0 0 0 0
Current Assets 86 14.912 35.238 58.168 86.570 94.186 105.258 122.356 30.496 40.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.626 1.683 4.426 3.856 6.738 6.626 8.353 9.227 9.367
Cash 86 13.286 33.555 53.742 82.714 87.448 98.632 114.003 21.269 30.886
Shareholders Funds -320 10.270 31.997 51.852 79.536 86.502 104.639 16.446 28.438 37.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 4.672 3.270 6.346 9.503 8.054 620 105.910 2.058 2.327
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.367 euro and cash availability of 30.886 euro.
The company's Equity was valued at 37.927 euro, while total Liabilities amounted to 2.327 euro. Equity increased by 9.648 euro, from 28.438 euro in 2023, to 37.927 in 2024.

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