The most important financial indicators for the company Triagsoft Hd Srl - Unique Identification Number 33044380:
sales in 2023 was
60.346
euro, registering a net profit of
27.033
euro and having an average number of
1
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 -0.3%, from 60.740 euro in the year 2022, to 60.346 euro in 2023.
The Net Profit decreased by -4.679 euro, from 31.809 euro in 2022, to 27.033 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 -
Triagsoft Hd Srl - CUI 33044380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79
0
0
0
0
0
0
0
0
0
Current Assets
21.011
31.060
25.703
27.401
31.624
35.455
30.810
33.703
32.713
27.964
Inventories
613
1.838
807
357
276
37
43
42
43
42
Receivables
0
3.054
745
2.513
2.696
3.874
2.827
2.532
26.149
3.077
Cash
20.398
26.168
24.152
24.531
28.652
31.544
27.940
31.129
6.521
24.844
Shareholders Funds
20.558
30.173
25.387
26.866
30.727
34.725
28.467
33.001
31.857
27.081
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
531
887
316
535
896
730
2.343
702
856
883
Income in Advance
0
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
27.964 euro in 2023 which includes Inventories of
42 euro, Receivables of
3.077 euro and cash availability of
24.844 euro.
The company's Equity was valued at
27.081 euro, while total Liabilities amounted to
883 euro.
Equity decreased by -4.679 euro, from 31.857 euro in 2022, to 27.081 in 2023.
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