Financial results - TOUCH SOFTWARE SRL

Financial Summary - Touch Software Srl
Unique identification code: 33849216
Registration number: J37/452/2015
Nace: 6209
Sales - Ron
93.181
Net Profit - Ron
-8.165
Employees
4
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Company Touch Software Srl with Fiscal Code 33849216 recorded a turnover of 2023 of 93.181, with a net profit of -8.165 and having an average number of employees of 4. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.154 88.513 109.062 107.157 124.232 140.182 123.531 117.412 93.705 -
Total Income - EUR 11.154 88.561 109.074 107.420 124.327 140.356 123.632 117.690 93.717 -
Total Expenses - EUR 7.869 62.766 88.059 93.705 107.725 123.902 169.973 110.352 100.990 -
Gross Profit/Loss - EUR 3.286 25.796 21.015 13.715 16.602 16.453 -46.342 7.338 -7.273 -
Net Profit/Loss - EUR 2.951 24.696 19.538 12.659 15.404 15.250 -47.459 6.161 -8.211 -
Employees 0 2 3 3 4 4 4 3 4 -
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 decreased by -19.9%, from 117.412 euro in the year 2022, to 93.705 euro in 2023. The Net Profit decreased by -6.143 euro, from 6.161 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touch Software Srl - CUI 33849216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.229 8.925 6.426 4.071 1.799 150 150 164 -
Current Assets 3.645 31.136 40.181 62.604 76.164 101.563 37.000 17.914 45.035 -
Inventories 787 10.244 11.537 12.309 10.452 21.094 23.457 10.122 41.409 -
Receivables 928 2.635 112 16.843 18.140 33.714 2.254 1.207 2.089 -
Cash 1.930 18.257 28.532 33.452 47.572 46.755 11.289 6.585 1.536 -
Shareholders Funds 3.564 28.223 47.284 59.075 73.334 87.194 33.758 15.473 7.215 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 81 14.142 1.822 9.956 6.901 16.169 3.392 2.590 37.983 -
Income in Advance 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 "6209 - 6209"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.035 euro in 2023 which includes Inventories of 41.409 euro, Receivables of 2.089 euro and cash availability of 1.536 euro.
The company's Equity was valued at 7.215 euro, while total Liabilities amounted to 37.983 euro. Equity decreased by -8.211 euro, from 15.473 euro in 2022, to 7.215 in 2023.

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