Financial results - TSB IT SYSTEMS SRL

Financial Summary - Tsb It Systems Srl
Unique identification code: 36974370
Registration number: J12/257/2017
Nace: 6201
Sales - Ron
101.586
Net Profit - Ron
60.808
Employees
1
Open Account
Company Tsb It Systems Srl with Fiscal Code 36974370 recorded a turnover of 2024 of 101.586, with a net profit of 60.808 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 - Tsb It Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.195 101.056 973.481 172.642 219.485 247.174 151.080 101.586
Total Income - EUR - - 84.553 109.642 994.939 175.909 240.181 268.328 172.732 118.994
Total Expenses - EUR - - 3.898 10.666 10.736 19.102 58.250 64.128 50.545 55.193
Gross Profit/Loss - EUR - - 80.655 98.977 984.203 156.807 181.931 204.200 122.187 63.801
Net Profit/Loss - EUR - - 78.219 95.944 954.654 151.990 175.021 197.247 120.749 60.808
Employees - - 0 0 0 0 0 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 decreased by -32.4%, from 151.080 euro in the year 2023, to 101.586 euro in 2024. The Net Profit decreased by -59.266 euro, from 120.749 euro in 2023, to 60.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tsb It Systems Srl

Rating financiar

Financial Rating -
TSB IT SYSTEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tsb It Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tsb It Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tsb It Systems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tsb It Systems Srl - CUI 36974370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.043 54.966 985.079 962.576 948.259 951.201 949.192 943.527
Current Assets - - 28.629 114.789 122.929 176.706 232.487 314.003 354.287 337.483
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.965 58.260 5.609 13.738 39.505 125.791 139.704 169.770
Cash - - 16.664 56.529 117.320 162.968 192.982 188.212 214.583 167.713
Shareholders Funds - - 78.263 95.995 954.705 1.088.596 784.636 659.673 778.421 834.879
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 410 73.759 153.304 50.686 396.110 605.531 525.058 446.131
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 337.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.770 euro and cash availability of 167.713 euro.
The company's Equity was valued at 834.879 euro, while total Liabilities amounted to 446.131 euro. Equity increased by 60.808 euro, from 778.421 euro in 2023, to 834.879 in 2024.

Risk Reports Prices

Reviews - Tsb It Systems Srl

Comments - Tsb It Systems Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.