Financial results - TRAVERSAL SOFTWARE SOLUTION S.R.L.

Financial Summary - Traversal Software Solution S.r.l.
Unique identification code: 41312638
Registration number: J40/8338/2019
Nace: 6202
Sales - Ron
811.116
Net Profit - Ron
8.845
Employee
2
The most important financial indicators for the company Traversal Software Solution S.r.l. - Unique Identification Number 41312638: sales in 2023 was 811.116 euro, registering a net profit of 8.845 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traversal Software Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.415 78.473 147.782 434.027 811.116
Total Income - EUR - - - - - 10.415 78.473 149.767 434.246 811.839
Total Expenses - EUR - - - - - 9.005 19.990 84.696 418.535 792.047
Gross Profit/Loss - EUR - - - - - 1.411 58.483 65.071 15.711 19.792
Net Profit/Loss - EUR - - - - - 1.098 56.153 63.765 11.457 8.845
Employees - - - - - 0 0 1 2 2
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 87.4%, from 434.027 euro in the year 2022, to 811.116 euro in 2023. The Net Profit decreased by -2.577 euro, from 11.457 euro in 2022, to 8.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traversal Software Solution S.r.l. - CUI 41312638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.188 14.594 81.261 63.474
Current Assets - - - - - 2.002 71.349 125.513 257.917 535.999
Inventories - - - - - 1.149 1.128 6.101 25.198 70.191
Receivables - - - - - 0 66.618 49.165 39.846 385.229
Cash - - - - - 852 3.604 70.247 192.873 80.580
Shareholders Funds - - - - - 1.140 57.272 119.767 15.561 24.359
Social Capital - - - - - 42 41 40 4.096 4.084
Debts - - - - - 991 14.441 20.708 360.460 581.319
Income in Advance - - - - - 0 2.001 0 0 0
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.999 euro in 2023 which includes Inventories of 70.191 euro, Receivables of 385.229 euro and cash availability of 80.580 euro.
The company's Equity was valued at 24.359 euro, while total Liabilities amounted to 581.319 euro. Equity increased by 8.845 euro, from 15.561 euro in 2022, to 24.359 in 2023.

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