Financial results - TRANSYSOFT SRL

Financial Summary - Transysoft Srl
Unique identification code: 19075586
Registration number: J12/3292/2006
Nace: 6201
Sales - Ron
60.016
Net Profit - Ron
49.732
Employee
1
The most important financial indicators for the company Transysoft Srl - Unique Identification Number 19075586: sales in 2023 was 60.016 euro, registering a net profit of 49.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transysoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 15.916 36.272 59.065 60.073 60.016
Total Income - EUR 0 0 0 - 0 15.916 36.280 59.065 60.277 60.498
Total Expenses - EUR 0 0 0 - 0 18 813 1.810 3.572 10.161
Gross Profit/Loss - EUR 0 0 0 - 0 15.898 35.467 57.256 56.705 50.337
Net Profit/Loss - EUR 0 0 0 - 0 15.420 34.460 55.484 54.903 49.732
Employees 0 0 0 - 0 0 0 0 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. 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 increased by 0.2%, from 60.073 euro in the year 2022, to 60.016 euro in 2023. The Net Profit decreased by -5.005 euro, from 54.903 euro in 2022, to 49.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transysoft Srl - CUI 19075586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 1.000 4.195
Current Assets -1 -1 -1 - -1 15.488 34.785 55.975 55.103 47.662
Inventories 0 0 0 - 0 0 0 0 466 0
Receivables 0 0 0 - 0 896 1.840 2.410 48.327 40.385
Cash -1 -1 -1 - 0 14.592 32.945 53.565 6.309 7.278
Shareholders Funds -1.027 -1.035 -1.025 - -989 14.450 34.508 55.531 54.951 49.779
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.025 1.034 1.023 - 987 1.038 277 444 1.152 1.351
Income in Advance 0 0 0 - 0 0 0 0 0 728
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 "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 47.662 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.385 euro and cash availability of 7.278 euro.
The company's Equity was valued at 49.779 euro, while total Liabilities amounted to 1.351 euro. Equity decreased by -5.005 euro, from 54.951 euro in 2022, to 49.779 in 2023. The Debt Ratio was 2.6% in the year 2023.

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