Financial results - TRUSTED SOFTWARE S.R.L.

Financial Summary - Trusted Software S.r.l.
Unique identification code: 41167350
Registration number: J06/844/2019
Nace: 5829
Sales - Ron
14.277
Net Profit - Ron
-14.361
Employees
1
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Company Trusted Software S.r.l. with Fiscal Code 41167350 recorded a turnover of 2024 of 14.277, with a net profit of -14.361 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trusted Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.762 10.599 15.075 54.844 40.866 14.277
Total Income - EUR - - - - 21.136 26.095 17.495 54.844 40.895 14.279
Total Expenses - EUR - - - - 17.840 34.532 16.657 24.579 33.115 28.212
Gross Profit/Loss - EUR - - - - 3.296 -8.437 837 30.265 7.780 -13.933
Net Profit/Loss - EUR - - - - 3.239 -8.544 602 29.800 7.408 -14.361
Employees - - - - 2 3 1 2 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 decreased by -64.9%, from 40.866 euro in the year 2023, to 14.277 euro in 2024. The Net Profit decreased by -7.367 euro, from 7.408 euro in 2023, to 0 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 - Trusted Software S.r.l. - CUI 41167350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.521 1.057 162 4.531 3.339 2.567
Current Assets - - - - 15.306 1.008 2.233 34.737 43.275 8.758
Inventories - - - - 0 80 78 78 78 77
Receivables - - - - 7.550 904 1.004 26.254 34.845 3.873
Cash - - - - 7.756 25 1.151 8.405 8.353 4.809
Shareholders Funds - - - - 3.281 -5.325 -4.605 25.181 32.437 -2.209
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 733 7.003 6.764 13.849 13.939 13.298
Income in Advance - - - - 12.813 387 237 238 237 236
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.758 euro in 2024 which includes Inventories of 77 euro, Receivables of 3.873 euro and cash availability of 4.809 euro.
The company's Equity was valued at -2.209 euro, while total Liabilities amounted to 13.298 euro. Equity decreased by -34.465 euro, from 32.437 euro in 2023, to -2.209 in 2024. The Debt Ratio was 117.4% in the year 2024.

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