Financial results - TXD IT SOLUTIONS S.R.L.

Financial Summary - Txd It Solutions S.r.l.
Unique identification code: 40122708
Registration number: J2018016073406
Nace: 6210
Sales - Ron
279.486
Net Profit - Ron
51.774
Employees
3
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Company Txd It Solutions S.r.l. with Fiscal Code 40122708 recorded a turnover of 2024 of 279.486, with a net profit of 51.774 and having an average number of employees of 3. 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 - Txd It Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.632 14.696 11.623 49.747 279.486
Total Income - EUR - - - 0 0 3.637 14.784 11.644 55.330 281.648
Total Expenses - EUR - - - 0 184 4.455 16.372 14.666 36.216 220.245
Gross Profit/Loss - EUR - - - 0 -184 -817 -1.588 -3.022 19.114 61.403
Net Profit/Loss - EUR - - - 0 -184 -926 -2.029 -3.370 18.626 51.774
Employees - - - 0 0 1 0 0 1 3
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 465.0%, from 49.747 euro in the year 2023, to 279.486 euro in 2024. The Net Profit increased by 33.252 euro, from 18.626 euro in 2023, to 51.774 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 - Txd It Solutions S.r.l. - CUI 40122708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 0 0 161.966
Current Assets - - - 80 110 18 873 6.947 324.481 183.205
Inventories - - - 0 0 0 397 974 304.071 74.877
Receivables - - - 0 0 19 199 5.639 4.399 101.231
Cash - - - 80 110 -1 277 333 16.011 7.097
Shareholders Funds - - - 43 -143 -1.066 -3.072 -6.452 12.194 32.601
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 253 1.084 3.944 13.398 312.287 312.595
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 "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 183.205 euro in 2024 which includes Inventories of 74.877 euro, Receivables of 101.231 euro and cash availability of 7.097 euro.
The company's Equity was valued at 32.601 euro, while total Liabilities amounted to 312.595 euro. Equity increased by 20.475 euro, from 12.194 euro in 2023, to 32.601 in 2024.

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