Financial results - TOUCH TECH SRL

Financial Summary - Touch Tech Srl
Unique identification code: 15965360
Registration number: J2003001363248
Nace: 6210
Sales - Ron
72.105
Net Profit - Ron
45.603
Employees
1
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Company Touch Tech Srl with Fiscal Code 15965360 recorded a turnover of 2024 of 72.105, with a net profit of 45.603 and having an average number of employees of 1. 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 - Touch Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.960 24.880 25.527 26.414 36.500 33.802 48.657 55.190 57.143 72.105
Total Income - EUR 16.971 24.888 26.560 26.415 36.512 35.977 50.232 55.196 57.405 72.547
Total Expenses - EUR 8.307 6.374 11.832 10.859 9.519 12.121 15.303 12.373 22.542 24.768
Gross Profit/Loss - EUR 8.664 18.514 14.728 15.556 26.994 23.856 34.929 42.823 34.862 47.779
Net Profit/Loss - EUR 8.155 17.767 13.932 14.763 25.898 22.855 33.422 41.167 34.288 45.603
Employees 0 0 0 0 0 0 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 26.9%, from 57.143 euro in the year 2023, to 72.105 euro in 2024. The Net Profit increased by 11.506 euro, from 34.288 euro in 2023, to 45.603 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 - Touch Tech Srl - CUI 15965360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 414 1.177 338 1.764 2.252 850 7.648 7.684 6.517
Current Assets 11.819 21.336 16.969 18.544 29.054 25.562 38.517 38.888 32.756 65.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.148 4.787 3.422 2.898 1.564 4.219 3.813 3.076 4.605 44.296
Cash 10.671 16.549 13.547 15.646 27.489 21.344 34.704 35.812 24.238 16.513
Shareholders Funds 10.588 20.175 16.299 17.087 28.177 25.091 35.608 43.360 36.474 47.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.231 1.575 1.847 1.796 2.641 2.723 3.760 3.175 3.966 23.831
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 "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 65.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.296 euro and cash availability of 16.513 euro.
The company's Equity was valued at 47.777 euro, while total Liabilities amounted to 23.831 euro. Equity increased by 11.507 euro, from 36.474 euro in 2023, to 47.777 in 2024.

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