Financial results - TRIODOS IT SOLUTIONS SRL

Financial Summary - Triodos It Solutions Srl
Unique identification code: 37775154
Registration number: J40/9495/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.881
Employees
Open Account
Company Triodos It Solutions Srl with Fiscal Code 37775154 recorded a turnover of 2024 of - , with a net profit of -1.881 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triodos It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 3.777 2.484 2.507 3.014 0
Total Income - EUR - - 0 19.681 21.790 3.778 2.778 2.545 3.016 0
Total Expenses - EUR - - 3.635 18.465 22.363 20.492 11.253 3.395 2.619 1.881
Gross Profit/Loss - EUR - - -3.635 1.215 -573 -16.714 -8.475 -850 398 -1.881
Net Profit/Loss - EUR - - -3.635 1.215 -573 -16.749 -8.558 -925 334 -1.881
Employees - - 1 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRIODOS IT SOLUTIONS SRL

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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 - Triodos It Solutions Srl - CUI 37775154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.790 14.562 6.236 1.982 754 391 30
Current Assets - - 4.756 -3.247 5.995 3.386 2.018 2.334 3.477 1.484
Inventories - - 0 0 0 1.475 0 0 0 0
Receivables - - 254 -3.830 5.251 541 549 559 726 423
Cash - - 4.502 582 744 1.370 1.469 1.775 2.750 1.060
Shareholders Funds - - -3.592 -2.310 -2.839 -24.406 -32.423 -33.448 -33.013 -34.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.348 19.853 23.431 34.028 36.424 36.536 36.881 36.222
Income in Advance - - 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 "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 1.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 423 euro and cash availability of 1.060 euro.
The company's Equity was valued at -34.708 euro, while total Liabilities amounted to 36.222 euro. Equity decreased by -1.880 euro, from -33.013 euro in 2023, to -34.708 in 2024.

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