Financial results - ABSOLUTE IT SOLUTIONS SRL

Financial Summary - Absolute It Solutions Srl
Unique identification code: 16721704
Registration number: J09/678/2004
Nace: 6201
Sales - Ron
130.881
Net Profit - Ron
10.269
Employees
4
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Company Absolute It Solutions Srl with Fiscal Code 16721704 recorded a turnover of 2024 of 130.881, with a net profit of 10.269 and having an average number of employees of 4. 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 - Absolute It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.164 712.086 827.210 1.000.773 738.732 579.937 431.435 307.921 173.262 130.881
Total Income - EUR 465.521 718.227 832.621 1.001.508 751.230 580.926 432.954 313.058 347.712 132.449
Total Expenses - EUR 256.064 320.693 413.712 496.046 389.393 326.464 353.830 196.413 329.615 118.289
Gross Profit/Loss - EUR 209.457 397.535 418.909 505.462 361.837 254.462 79.124 116.644 18.097 14.160
Net Profit/Loss - EUR 186.993 331.973 353.375 495.453 354.535 248.662 74.927 113.594 16.563 10.269
Employees 24 30 31 37 28 23 13 10 9 4
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 -24.0%, from 173.262 euro in the year 2023, to 130.881 euro in 2024. The Net Profit decreased by -6.201 euro, from 16.563 euro in 2023, to 10.269 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 - Absolute It Solutions Srl - CUI 16721704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.065 9.302 38.134 67.893 60.244 92.253 122.294 229.654 226.447 225.884
Current Assets 290.436 486.432 463.045 734.799 932.305 737.265 674.419 591.062 548.326 503.660
Inventories 1.814 3.113 5.110 0 0 1.042 1.019 1.338 1.334 0
Receivables 12.101 60.343 55.672 74.409 81.193 39.442 53.421 70.700 65.873 71.730
Cash 276.521 422.975 402.264 660.390 851.112 696.781 240.543 517.018 479.120 429.942
Shareholders Funds 273.823 332.027 424.219 495.505 354.586 248.712 166.510 114.181 130.398 10.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.678 163.708 76.960 307.187 637.963 580.806 630.202 706.536 644.376 718.693
Income in Advance 0 0 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 503.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.730 euro and cash availability of 429.942 euro.
The company's Equity was valued at 10.851 euro, while total Liabilities amounted to 718.693 euro. Equity decreased by -118.818 euro, from 130.398 euro in 2023, to 10.851 in 2024.

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