Financial results - TRISOFT DATA S.R.L.

Financial Summary - Trisoft Data S.r.l.
Unique identification code: 40845349
Registration number: J37/334/2019
Nace: 6202
Sales - Ron
27.913
Net Profit - Ron
14.709
Employees
1
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Company Trisoft Data S.r.l. with Fiscal Code 40845349 recorded a turnover of 2024 of 27.913, with a net profit of 14.709 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trisoft Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.150 20.567 25.835 24.009 24.927 27.913
Total Income - EUR - - - - 13.150 20.567 25.835 24.009 24.927 27.914
Total Expenses - EUR - - - - 4.544 6.307 8.845 11.607 15.791 12.925
Gross Profit/Loss - EUR - - - - 8.605 14.260 16.990 12.402 9.136 14.988
Net Profit/Loss - EUR - - - - 8.474 14.055 16.732 12.162 8.932 14.709
Employees - - - - 1 1 2 2 2 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 12.6%, from 24.927 euro in the year 2023, to 27.913 euro in 2024. The Net Profit increased by 5.827 euro, from 8.932 euro in 2023, to 14.709 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 - Trisoft Data S.r.l. - CUI 40845349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.794 3.279 7.216 13.789 10.848 15.600
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.686 1.885 2.409 0 2.362 6.280
Cash - - - - 108 1.394 4.807 13.789 8.486 9.320
Shareholders Funds - - - - 42 2.595 6.665 12.663 8.973 14.749
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.752 684 551 1.126 1.875 851
Income in Advance - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.280 euro and cash availability of 9.320 euro.
The company's Equity was valued at 14.749 euro, while total Liabilities amounted to 851 euro. Equity increased by 5.827 euro, from 8.973 euro in 2023, to 14.749 in 2024.

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