Financial results - TTBIS SOFTWARE PROF S.R.L.

Financial Summary - Ttbis Software Prof S.r.l.
Unique identification code: 42225947
Registration number: J2020001711402
Nace: 6210
Sales - Ron
92.259
Net Profit - Ron
58.635
Employees
1
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Company Ttbis Software Prof S.r.l. with Fiscal Code 42225947 recorded a turnover of 2024 of 92.259, with a net profit of 58.635 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.080 70.487 83.208 80.805 92.259
Total Income - EUR - - - - - 61.080 70.487 83.426 81.245 92.890
Total Expenses - EUR - - - - - 6.852 12.525 23.253 26.152 31.525
Gross Profit/Loss - EUR - - - - - 54.228 57.962 60.173 55.093 61.365
Net Profit/Loss - EUR - - - - - 53.660 57.342 59.383 54.382 58.635
Employees - - - - - 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 14.8%, from 80.805 euro in the year 2023, to 92.259 euro in 2024. The Net Profit increased by 4.557 euro, from 54.382 euro in 2023, to 58.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ttbis Software Prof S.r.l. - CUI 42225947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 45.409 37.261 28.338 21.962
Current Assets - - - - - 53.999 54.874 57.009 52.436 56.365
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 36.654 45.550 52.936 38.486 49.859
Cash - - - - - 17.345 9.324 4.073 13.950 6.506
Shareholders Funds - - - - - 53.701 57.435 59.476 54.484 58.937
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 298 43.150 35.058 26.560 19.662
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.859 euro and cash availability of 6.506 euro.
The company's Equity was valued at 58.937 euro, while total Liabilities amounted to 19.662 euro. Equity increased by 4.758 euro, from 54.484 euro in 2023, to 58.937 in 2024.

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