The most important financial indicators for the company Tri Software Solutions Srl - Unique Identification Number 21768380:
sales in 2023 was
669.293
euro, registering a net profit of
72.848
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -3.5%, from 696.013 euro in the year 2022, to 669.293 euro in 2023.
The Net Profit decreased by -81.456 euro, from 154.773 euro in 2022, to 72.848 in the last year.
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 -
Tri Software Solutions Srl - CUI 21768380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.468
73.823
41.001
-
87.125
62.281
38.144
20.847
8.276
6.823
Current Assets
15.565
50.115
81.387
-
135.513
271.872
312.138
176.534
180.446
93.775
Inventories
48
0
0
-
0
13
12
42
79
0
Receivables
11.749
31.465
2.430
-
3.876
134.549
150.557
835
130.600
82.582
Cash
3.768
18.649
78.957
-
131.637
137.310
161.569
175.657
49.767
11.193
Shareholders Funds
32.443
76.246
89.659
-
206.143
299.435
325.420
172.615
155.260
73.333
Social Capital
45
450
445
-
430
421
413
404
406
404
Debts
34.590
47.692
32.729
-
16.496
34.717
24.862
25.501
33.786
27.265
Income in Advance
0
0
0
-
0
0
0
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
"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
93.775 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.582 euro and cash availability of
11.193 euro.
The company's Equity was valued at
73.333 euro, while total Liabilities amounted to
27.265 euro.
Equity decreased by -81.456 euro, from 155.260 euro in 2022, to 73.333 in 2023.
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