Financial results - E OK IT SOFTWARE S.R.L.

Financial Summary - E Ok It Software S.r.l.
Unique identification code: 17939937
Registration number: J23/6336/2020
Nace: 6220
Sales - Ron
60.134
Net Profit - Ron
29.518
Employees
2
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Company E Ok It Software S.r.l. with Fiscal Code 17939937 recorded a turnover of 2024 of 60.134, with a net profit of 29.518 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E Ok It Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 17.884 52.749 60.134
Total Income - EUR 0 0 0 0 0 0 0 38.043 52.750 60.134
Total Expenses - EUR 335 3.794 313 332 747 295 858 8.851 21.117 28.812
Gross Profit/Loss - EUR -335 -3.794 -313 -332 -747 -295 -858 29.192 31.633 31.322
Net Profit/Loss - EUR -335 -3.794 -313 -332 -747 -295 -858 28.811 31.218 29.518
Employees 0 0 0 0 0 0 0 2 2 2
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 14.6%, from 52.749 euro in the year 2023, to 60.134 euro in 2024. The Net Profit decreased by -1.525 euro, from 31.218 euro in 2023, to 29.518 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 - E Ok It Software S.r.l. - CUI 17939937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 627 617 605 594 582 0 0 0 0
Current Assets 39.624 9.214 7.699 7.225 6.497 6.153 -7.924 2.218 22.141 32.379
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.778 -8.729 -8.581 -8.424 -8.261 -8.104 -7.924 34 12.710 21.774
Cash 36.845 17.943 16.280 15.649 14.758 14.257 0 2.184 9.432 10.605
Shareholders Funds -38.027 -41.433 -41.045 -40.624 -40.500 -40.028 -39.998 -11.311 19.941 29.695
Social Capital 90 89 88 86 169 165 162 162 162 161
Debts 40.804 51.275 36.489 35.819 35.200 34.607 20.187 13.529 2.200 2.683
Income in Advance 37.480 13.093 12.872 12.636 12.391 12.156 11.886 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 "6220 - 6220"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.774 euro and cash availability of 10.605 euro.
The company's Equity was valued at 29.695 euro, while total Liabilities amounted to 2.683 euro. Equity increased by 9.866 euro, from 19.941 euro in 2023, to 29.695 in 2024.

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