Financial results - TRASAB SOFT DEVELOPER SRL

Financial Summary - Trasab Soft Developer Srl
Unique identification code: 36100760
Registration number: J07/253/2016
Nace: 6201
Sales - Ron
49.092
Net Profit - Ron
36.912
Employees
1
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Company Trasab Soft Developer Srl with Fiscal Code 36100760 recorded a turnover of 2024 of 49.092, with a net profit of 36.912 and having an average number of employees of 1. 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 - Trasab Soft Developer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.445 27.714 37.520 36.612 35.600 39.662 49.518 50.479 49.092
Total Income - EUR - 16.445 27.715 37.520 37.308 35.600 39.662 49.518 50.479 49.092
Total Expenses - EUR - 92 6.619 8.515 9.484 7.666 7.650 8.936 9.188 10.707
Gross Profit/Loss - EUR - 16.353 21.097 29.005 27.824 27.934 32.012 40.583 41.291 38.385
Net Profit/Loss - EUR - 15.860 20.727 28.629 27.450 27.605 31.615 40.087 40.787 36.912
Employees - 0 1 1 1 1 1 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 decreased by -2.2%, from 50.479 euro in the year 2023, to 49.092 euro in 2024. The Net Profit decreased by -3.647 euro, from 40.787 euro in 2023, to 36.912 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 - Trasab Soft Developer Srl - CUI 36100760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 0 1.732 1.377 814 683 573 459 344
Current Assets - 16.058 21.377 27.592 27.027 27.810 32.044 40.250 41.165 37.718
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.227 2.189 3.008 24.390 23.540 27.199 34.045 35.355 31.653
Cash - 13.832 19.188 24.584 2.638 4.270 4.846 6.205 5.810 6.066
Shareholders Funds - 15.904 20.770 28.681 27.501 27.654 31.664 40.136 40.836 36.960
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 212 607 643 903 969 1.063 687 788 1.102
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 "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 37.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.653 euro and cash availability of 6.066 euro.
The company's Equity was valued at 36.960 euro, while total Liabilities amounted to 1.102 euro. Equity decreased by -3.647 euro, from 40.836 euro in 2023, to 36.960 in 2024.

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