Financial results - TRANSYSOFT SRL

Financial Summary - Transysoft Srl
Unique identification code: 19075586
Registration number: J12/3292/2006
Nace: 6201
Sales - Ron
60.144
Net Profit - Ron
45.180
Employees
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Company Transysoft Srl with Fiscal Code 19075586 recorded a turnover of 2024 of 60.144, with a net profit of 45.180 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transysoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 15.916 36.272 59.065 60.073 60.016 60.144
Total Income - EUR 0 0 - 0 15.916 36.280 59.065 60.277 60.498 60.326
Total Expenses - EUR 0 0 - 0 18 813 1.810 3.572 10.161 13.341
Gross Profit/Loss - EUR 0 0 - 0 15.898 35.467 57.256 56.705 50.337 46.985
Net Profit/Loss - EUR 0 0 - 0 15.420 34.460 55.484 54.903 49.732 45.180
Employees 0 0 - 0 0 0 0 1 1 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 0.8%, from 60.016 euro in the year 2023, to 60.144 euro in 2024. The Net Profit decreased by -4.274 euro, from 49.732 euro in 2023, to 45.180 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 - Transysoft Srl - CUI 19075586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 1.000 4.195 3.561
Current Assets -1 -1 - -1 15.488 34.785 55.975 55.103 47.662 44.699
Inventories 0 0 - 0 0 0 0 466 0 0
Receivables 0 0 - 0 896 1.840 2.410 48.327 40.385 37.117
Cash -1 -1 - 0 14.592 32.945 53.565 6.309 7.278 7.582
Shareholders Funds -1.035 -1.025 - -989 14.450 34.508 55.531 54.951 49.779 45.227
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.034 1.023 - 987 1.038 277 444 1.152 1.351 1.685
Income in Advance 0 0 - 0 0 0 0 0 728 1.347
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.117 euro and cash availability of 7.582 euro.
The company's Equity was valued at 45.227 euro, while total Liabilities amounted to 1.685 euro. Equity decreased by -4.274 euro, from 49.779 euro in 2023, to 45.227 in 2024. The Debt Ratio was 3.5% in the year 2024.

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