Financial results - TRI SOFTWARE SOLUTIONS SRL

Financial Summary - Tri Software Solutions Srl
Unique identification code: 21768380
Registration number: J08/1370/2007
Nace: 6210
Sales - Ron
613.662
Net Profit - Ron
122.845
Employees
5
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Company Tri Software Solutions Srl with Fiscal Code 21768380 recorded a turnover of 2024 of 613.662, with a net profit of 122.845 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tri Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.678 466.488 - 803.032 976.601 954.117 654.824 696.013 669.293 613.662
Total Income - EUR 122.291 514.995 - 835.253 983.348 963.472 659.282 705.788 672.209 652.500
Total Expenses - EUR 74.341 406.997 - 621.885 676.101 628.850 480.602 544.047 593.792 503.435
Gross Profit/Loss - EUR 47.950 107.998 - 213.368 307.247 334.623 178.680 161.741 78.416 149.064
Net Profit/Loss - EUR 43.127 89.205 - 205.705 298.930 324.924 172.130 154.773 72.848 122.845
Employees 8 11 - 10 10 10 9 9 7 5
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 -7.8%, from 669.293 euro in the year 2023, to 613.662 euro in 2024. The Net Profit increased by 50.404 euro, from 72.848 euro in 2023, to 122.845 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 - Tri Software Solutions Srl - CUI 21768380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.823 41.001 - 87.125 62.281 38.144 20.847 8.276 6.823 78.451
Current Assets 50.115 81.387 - 135.513 271.872 312.138 176.534 180.446 93.775 75.705
Inventories 0 0 - 0 13 12 42 79 0 0
Receivables 31.465 2.430 - 3.876 134.549 150.557 835 130.600 82.582 4.470
Cash 18.649 78.957 - 131.637 137.310 161.569 175.657 49.767 11.193 71.235
Shareholders Funds 76.246 89.659 - 206.143 299.435 325.420 172.615 155.260 73.333 123.328
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 47.692 32.729 - 16.496 34.717 24.862 25.501 33.786 27.265 30.829
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.470 euro and cash availability of 71.235 euro.
The company's Equity was valued at 123.328 euro, while total Liabilities amounted to 30.829 euro. Equity increased by 50.404 euro, from 73.333 euro in 2023, to 123.328 in 2024.

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