Financial results - ESI IMPACT SOFTWARE S.R.L.

Financial Summary - Esi Impact Software S.r.l.
Unique identification code: 40379842
Registration number: J40/130/2019
Nace: 6201
Sales - Ron
69.356
Net Profit - Ron
45.295
Employees
1
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Company Esi Impact Software S.r.l. with Fiscal Code 40379842 recorded a turnover of 2024 of 69.356, with a net profit of 45.295 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 - Esi Impact Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.140 28.792 59.860 74.921 63.649 69.356
Total Income - EUR - - - - 26.140 28.792 59.860 74.921 65.347 69.356
Total Expenses - EUR - - - - 12.512 12.399 23.805 21.456 22.274 21.981
Gross Profit/Loss - EUR - - - - 13.629 16.393 36.056 53.465 43.073 47.375
Net Profit/Loss - EUR - - - - 12.844 15.585 35.212 52.716 42.419 45.295
Employees - - - - 0 0 1 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 increased by 9.6%, from 63.649 euro in the year 2023, to 69.356 euro in 2024. The Net Profit increased by 3.112 euro, from 42.419 euro in 2023, to 45.295 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 - Esi Impact Software S.r.l. - CUI 40379842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 1.193 6.099 4.807 2.807 7.480
Current Assets - - - - 13.281 14.771 31.918 51.225 56.500 45.025
Inventories - - - - 0 230 115 0 71 0
Receivables - - - - 6.938 6.730 5.302 47.100 13.682 38.113
Cash - - - - 6.344 7.810 26.500 4.125 42.747 6.912
Shareholders Funds - - - - 12.886 15.655 35.280 52.765 53.714 45.343
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 412 309 2.737 3.267 5.593 7.162
Income in Advance - - - - 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 45.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.113 euro and cash availability of 6.912 euro.
The company's Equity was valued at 45.343 euro, while total Liabilities amounted to 7.162 euro. Equity decreased by -8.071 euro, from 53.714 euro in 2023, to 45.343 in 2024.

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