Financial results - TTS SOFTWARE & SERVICES RO S.R.L.

Financial Summary - Tts Software & Services Ro S.r.l.
Unique identification code: 39259427
Registration number: J08/988/2018
Nace: 6202
Sales - Ron
1.175.538
Net Profit - Ron
420.627
Employees
9
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Company Tts Software & Services Ro S.r.l. with Fiscal Code 39259427 recorded a turnover of 2024 of 1.175.538, with a net profit of 420.627 and having an average number of employees of 9. 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 - Tts Software & Services Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.481 191.448 382.157 556.360 869.976 1.014.726 1.175.538
Total Income - EUR - - - 26.568 192.173 386.690 562.672 880.652 1.070.531 1.181.587
Total Expenses - EUR - - - 122.166 237.400 353.705 505.059 667.660 751.575 700.778
Gross Profit/Loss - EUR - - - -95.599 -45.227 32.985 57.613 212.992 318.956 480.809
Net Profit/Loss - EUR - - - -95.865 -47.143 29.610 52.049 204.538 283.091 420.627
Employees - - - 2 3 4 6 9 9 9
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 16.5%, from 1.014.726 euro in the year 2023, to 1.175.538 euro in 2024. The Net Profit increased by 139.118 euro, from 283.091 euro in 2023, to 420.627 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 - Tts Software & Services Ro S.r.l. - CUI 39259427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 2.569
Current Assets - - - 57.090 27.455 95.753 154.084 350.578 618.309 820.346
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21.562 1.160 25.726 50.981 277.733 206.508 224.827
Cash - - - 35.528 26.294 70.027 103.103 72.846 411.801 595.519
Shareholders Funds - - - -46.450 -92.694 -61.327 -7.917 196.596 479.091 748.364
Social Capital - - - 49.414 48.457 47.539 46.485 46.629 46.487 46.228
Debts - - - 98.304 114.675 146.545 140.134 132.830 115.573 44.574
Income in Advance - - - 0 0 0 0 0 0 2.569
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 820.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.827 euro and cash availability of 595.519 euro.
The company's Equity was valued at 748.364 euro, while total Liabilities amounted to 44.574 euro. Equity increased by 271.951 euro, from 479.091 euro in 2023, to 748.364 in 2024. The Debt Ratio was 5.6% in the year 2024.

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