Financial results - TRAKOSOFT SOLUTIONS SRL

Financial Summary - Trakosoft Solutions Srl
Unique identification code: 36212519
Registration number: J2016001218050
Nace: 6210
Sales - Ron
358.145
Net Profit - Ron
39.919
Employees
5
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Company Trakosoft Solutions Srl with Fiscal Code 36212519 recorded a turnover of 2024 of 358.145, with a net profit of 39.919 and having an average number of employees of 5. 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 - Trakosoft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.723 29.841 46.834 81.295 111.175 200.358 194.208 367.720 358.145
Total Income - EUR - 2.723 29.841 46.834 81.296 111.175 200.358 195.149 367.726 358.159
Total Expenses - EUR - 613 23.861 50.776 77.748 57.039 78.168 119.846 244.376 311.869
Gross Profit/Loss - EUR - 2.110 5.980 -3.942 3.549 54.137 122.190 75.303 123.350 46.289
Net Profit/Loss - EUR - 2.029 5.682 -4.410 2.736 53.091 120.425 73.644 120.325 39.919
Employees - 0 1 3 4 3 3 4 5 5
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 -2.1%, from 367.720 euro in the year 2023, to 358.145 euro in 2024. The Net Profit decreased by -79.734 euro, from 120.325 euro in 2023, to 39.919 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 - Trakosoft Solutions Srl - CUI 36212519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 884 1.816 1.101 885 730 2.382 928 97.048 96.302
Current Assets - 1.268 10.079 6.052 9.285 61.751 138.872 124.882 175.090 169.929
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 5.055 3.912 7.849 19.370 64.275 120.847 169.855 160.440
Cash - 1.268 5.025 2.140 1.436 42.381 74.597 4.035 5.235 9.489
Shareholders Funds - 2.073 5.735 -4.358 -1.538 50.901 120.473 109.122 211.537 213.688
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 80 6.161 11.511 11.708 11.580 20.781 16.687 60.601 52.543
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 "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 169.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.440 euro and cash availability of 9.489 euro.
The company's Equity was valued at 213.688 euro, while total Liabilities amounted to 52.543 euro. Equity increased by 3.333 euro, from 211.537 euro in 2023, to 213.688 in 2024.

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