Financial results - TRIAGSOFT HD SRL

Financial Summary - Triagsoft Hd Srl
Unique identification code: 33044380
Registration number: J2014000216189
Nace: 6210
Sales - Ron
59.586
Net Profit - Ron
24.064
Employees
1
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Company Triagsoft Hd Srl with Fiscal Code 33044380 recorded a turnover of 2024 of 59.586, with a net profit of 24.064 and having an average number of employees of 1. 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 - Triagsoft Hd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.688 48.773 47.534 55.173 63.078 61.361 60.067 60.740 60.346 59.586
Total Income - EUR 45.692 48.775 47.537 55.177 63.085 61.367 60.078 60.750 60.353 59.596
Total Expenses - EUR 14.202 21.978 19.297 22.947 27.779 32.381 26.525 28.334 32.717 33.744
Gross Profit/Loss - EUR 31.490 26.797 28.240 32.230 35.306 28.986 33.553 32.416 27.636 25.852
Net Profit/Loss - EUR 30.119 25.333 26.814 30.676 34.675 28.417 32.952 31.809 27.033 24.064
Employees 0 0 0 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 -0.7%, from 60.346 euro in the year 2023, to 59.586 euro in 2024. The Net Profit decreased by -2.817 euro, from 27.033 euro in 2023, to 24.064 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 - Triagsoft Hd Srl - CUI 33044380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.060 25.703 27.401 31.624 35.455 30.810 33.703 32.713 27.964 25.413
Inventories 1.838 807 357 276 37 43 42 43 42 0
Receivables 3.054 745 2.513 2.696 3.874 2.827 2.532 26.149 3.077 1.914
Cash 26.168 24.152 24.531 28.652 31.544 27.940 31.129 6.521 24.844 23.499
Shareholders Funds 30.173 25.387 26.866 30.727 34.725 28.467 33.001 31.857 27.081 24.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 887 316 535 896 730 2.343 702 856 883 1.300
Income in Advance 0 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 25.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.914 euro and cash availability of 23.499 euro.
The company's Equity was valued at 24.113 euro, while total Liabilities amounted to 1.300 euro. Equity decreased by -2.817 euro, from 27.081 euro in 2023, to 24.113 in 2024.

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