Financial results - TRACK WEBSERVICE SOFT SRL

Financial Summary - Track Webservice Soft Srl
Unique identification code: 35568098
Registration number: J29/214/2016
Nace: 4791
Sales - Ron
1.760.678
Net Profit - Ron
124.996
Employee
6
The most important financial indicators for the company Track Webservice Soft Srl - Unique Identification Number 35568098: sales in 2023 was 1.760.678 euro, registering a net profit of 124.996 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Track Webservice Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 70.293 25.256 10.488 10.659 22.603 105.571 2.126.039 1.760.678
Total Income - EUR - - 70.322 25.277 10.522 11.043 22.652 105.721 2.157.101 1.779.104
Total Expenses - EUR - - 50.406 23.609 10.007 7.386 26.015 94.611 1.822.032 1.627.018
Gross Profit/Loss - EUR - - 19.916 1.668 515 3.657 -3.363 11.110 335.069 152.086
Net Profit/Loss - EUR - - 17.807 910 199 3.326 -3.589 10.053 279.747 124.996
Employees - - 0 0 0 0 1 1 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 2.126.039 euro in the year 2022, to 1.760.678 euro in 2023. The Net Profit decreased by -153.903 euro, from 279.747 euro in 2022, to 124.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Track Webservice Soft Srl - CUI 35568098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 8.279 16.267 12.465 81.411 119.648
Current Assets - - 19.688 21.033 13.961 14.341 18.450 57.241 584.810 601.287
Inventories - - 11.706 8.349 8.877 8.511 10.567 36.530 366.280 313.510
Receivables - - 1.419 11.825 4.358 3.406 4.965 9.297 113.686 132.385
Cash - - 6.563 859 725 2.425 2.918 11.414 104.844 155.392
Shareholders Funds - - 17.852 969 1.150 4.454 780 10.816 279.795 382.536
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.836 20.064 12.811 18.167 33.937 58.890 386.426 327.984
Income in Advance - - 0 0 0 0 0 0 0 10.415
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.287 euro in 2023 which includes Inventories of 313.510 euro, Receivables of 132.385 euro and cash availability of 155.392 euro.
The company's Equity was valued at 382.536 euro, while total Liabilities amounted to 327.984 euro. Equity increased by 103.589 euro, from 279.795 euro in 2022, to 382.536 in 2023. The Debt Ratio was 45.5% in the year 2023.

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