Financial results - TULUS GEO SOFT S.R.L.

Financial Summary - Tulus Geo Soft S.r.l.
Unique identification code: 39496865
Registration number: J12/2586/2018
Nace: 6201
Sales - Ron
61.971
Net Profit - Ron
49.960
Employees
1
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Company Tulus Geo Soft S.r.l. with Fiscal Code 39496865 recorded a turnover of 2024 of 61.971, with a net profit of 49.960 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 - Tulus Geo Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.383 57.489 50.956 55.686 54.994 64.010 61.971
Total Income - EUR - - - 24.383 57.489 50.956 55.686 56.957 64.010 61.971
Total Expenses - EUR - - - -3.766 4.401 4.343 3.294 4.891 10.327 10.190
Gross Profit/Loss - EUR - - - 28.149 53.089 46.613 52.392 52.066 53.683 51.781
Net Profit/Loss - EUR - - - 27.417 51.364 45.195 50.776 50.740 53.055 49.960
Employees - - - 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 -2.6%, from 64.010 euro in the year 2023, to 61.971 euro in 2024. The Net Profit decreased by -2.799 euro, from 53.055 euro in 2023, to 49.960 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 - Tulus Geo Soft S.r.l. - CUI 39496865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.462 3.364 3.477 1.713 439
Current Assets - - - 28.105 57.452 42.035 47.643 47.342 53.067 53.401
Inventories - - - 30 29 1.511 0 0 0 0
Receivables - - - 24.971 54.936 38.543 47.047 47.223 50.576 51.931
Cash - - - 3.104 2.487 1.980 596 119 2.492 1.470
Shareholders Funds - - - 27.460 57.472 45.433 50.825 50.788 53.104 50.008
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 -20 1.064 182 31 1.676 3.832
Income in Advance - - - 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 53.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.931 euro and cash availability of 1.470 euro.
The company's Equity was valued at 50.008 euro, while total Liabilities amounted to 3.832 euro. Equity decreased by -2.799 euro, from 53.104 euro in 2023, to 50.008 in 2024.

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