Financial results - TRIOSOFT SERV S.R.L.

Financial Summary - Triosoft Serv S.r.l.
Unique identification code: 255241
Registration number: J12/2977/1992
Nace: 6201
Sales - Ron
19.572
Net Profit - Ron
-4.717
Employees
1
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Company Triosoft Serv S.r.l. with Fiscal Code 255241 recorded a turnover of 2024 of 19.572, with a net profit of -4.717 and having an average number of employees of 1. 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 - Triosoft Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.283 13.032 12.781 12.727 12.413 12.030 11.468 11.288 12.613 19.572
Total Income - EUR 13.283 13.182 12.783 12.729 12.414 12.031 12.063 11.289 13.002 19.624
Total Expenses - EUR 12.394 12.724 11.948 12.624 11.073 10.855 9.798 10.235 20.518 23.752
Gross Profit/Loss - EUR 890 458 835 105 1.341 1.176 2.265 1.053 -7.516 -4.128
Net Profit/Loss - EUR 491 195 707 -22 1.217 1.056 2.144 940 -7.646 -4.717
Employees 1 1 1 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 increased by 56.0%, from 12.613 euro in the year 2023, to 19.572 euro in 2024.
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 - Triosoft Serv S.r.l. - CUI 255241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.276 776 334 19 8 19 16 53 17.507 11.930
Current Assets 3.276 4.984 4.532 2.923 2.674 6.260 9.491 12.997 6.185 4.829
Inventories 0 0 0 0 0 0 0 933 0 0
Receivables 1.958 1.796 1.513 793 1.516 1.613 834 324 398 0
Cash 1.317 3.189 3.019 2.130 1.158 4.647 8.656 11.740 5.786 4.829
Shareholders Funds 2.414 1.030 1.741 805 2.007 3.024 5.101 6.058 -1.607 -6.315
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 2.252 4.889 3.276 2.265 801 3.357 4.406 6.993 25.762 23.535
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 "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 4.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.829 euro.
The company's Equity was valued at -6.315 euro, while total Liabilities amounted to 23.535 euro. Equity decreased by -4.717 euro, from -1.607 euro in 2023, to -6.315 in 2024.

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