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
12.613
Net Profit - Ron
-7.646
Employee
1
The most important financial indicators for the company Triosoft Serv S.r.l. - Unique Identification Number 255241: sales in 2023 was 12.613 euro, registering a net profit of -7.646 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triosoft Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.366 13.283 13.032 12.781 12.727 12.413 12.030 11.468 11.288 12.613
Total Income - EUR 13.368 13.283 13.182 12.783 12.729 12.414 12.031 12.063 11.289 13.002
Total Expenses - EUR 13.300 12.394 12.724 11.948 12.624 11.073 10.855 9.798 10.235 20.518
Gross Profit/Loss - EUR 68 890 458 835 105 1.341 1.176 2.265 1.053 -7.516
Net Profit/Loss - EUR -333 491 195 707 -22 1.217 1.056 2.144 940 -7.646
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. 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 increased by 12.1%, from 11.288 euro in the year 2022, to 12.613 euro in 2023. The Net Profit decreased by -938 euro, from 940 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triosoft Serv S.r.l. - CUI 255241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.752 1.276 776 334 19 8 19 16 53 17.507
Current Assets 3.633 3.276 4.984 4.532 2.923 2.674 6.260 9.491 12.997 6.185
Inventories 0 0 0 0 0 0 0 0 933 0
Receivables 2.365 1.958 1.796 1.513 793 1.516 1.613 834 324 398
Cash 1.268 1.317 3.189 3.019 2.130 1.158 4.647 8.656 11.740 5.786
Shareholders Funds 1.907 2.414 1.030 1.741 805 2.007 3.024 5.101 6.058 -1.607
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 3.717 2.252 4.889 3.276 2.265 801 3.357 4.406 6.993 25.762
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 6.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 398 euro and cash availability of 5.786 euro.
The company's Equity was valued at -1.607 euro, while total Liabilities amounted to 25.762 euro. Equity decreased by -7.646 euro, from 6.058 euro in 2022, to -1.607 in 2023.

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