Financial results - TOTIX HARD SOFT S.R.L.

Financial Summary - Totix Hard Soft S.r.l.
Unique identification code: 42039898
Registration number: J2019004633350
Nace: 6210
Sales - Ron
248.247
Net Profit - Ron
103.366
Employees
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Company Totix Hard Soft S.r.l. with Fiscal Code 42039898 recorded a turnover of 2024 of 248.247, with a net profit of 103.366 and having an average number of employees of - . 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 - Totix Hard Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 137.033 167.620 223.254 244.980 248.247
Total Income - EUR - - - - 0 137.033 170.659 223.254 244.980 248.248
Total Expenses - EUR - - - - 1.410 90.371 83.430 106.680 139.193 138.552
Gross Profit/Loss - EUR - - - - -1.410 46.662 87.229 116.575 105.787 109.696
Net Profit/Loss - EUR - - - - -1.410 45.292 85.579 114.342 103.630 103.366
Employees - - - - 0 9 7 7 6 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 1.9%, from 244.980 euro in the year 2023, to 248.247 euro in 2024. The Net Profit increased by 315 euro, from 103.630 euro in 2023, to 103.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Totix Hard Soft S.r.l. - CUI 42039898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 509 1.635 811 4.197 4.078
Current Assets - - - - 44 128.623 145.041 189.801 302.995 401.146
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 125.388 142.134 189.474 301.322 395.775
Cash - - - - 44 3.235 2.907 326 1.673 5.372
Shareholders Funds - - - - -1.368 43.950 85.620 139.813 243.020 345.028
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.475 85.182 61.055 50.798 64.257 60.282
Income in Advance - - - - 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 "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 401.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 395.775 euro and cash availability of 5.372 euro.
The company's Equity was valued at 345.028 euro, while total Liabilities amounted to 60.282 euro. Equity increased by 103.366 euro, from 243.020 euro in 2023, to 345.028 in 2024.

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