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Financial results - FIRST IT BUSINESS SOLUTIONS SOFTWARE S.R.L.

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Financial Summary - First It Business Solutions Software S.r.l.
Unique identification code: 38021809
Registration number: J2017001075018
Nace: 9510
Sales - Ron
112.125
Net Profit - Ron
70.114
Employees
1
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Company First It Business Solutions Software S.r.l. with Fiscal Code 38021809 recorded a turnover of 2024 of 112.125, with a net profit of 70.114 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First It Business Solutions Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.798 76.884 84.251 78.375 91.250 91.664 96.311 112.125
Total Income - EUR - - 18.798 76.884 84.251 78.379 91.253 91.664 97.610 112.417
Total Expenses - EUR - - 1.320 31.992 45.204 34.096 43.056 30.827 36.917 38.998
Gross Profit/Loss - EUR - - 17.478 44.892 39.047 44.282 48.196 60.837 60.693 73.419
Net Profit/Loss - EUR - - 16.914 44.123 38.204 43.563 47.394 59.939 59.736 70.114
Employees - - 0 1 1 1 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 17.1%, from 96.311 euro in the year 2023, to 112.125 euro in 2024. The Net Profit increased by 10.712 euro, from 59.736 euro in 2023, to 70.114 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 - First It Business Solutions Software S.r.l. - CUI 38021809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 108 0 413 232 57 10.072 7.943 6.287
Current Assets - - 17.387 45.542 44.193 47.660 66.084 62.776 68.470 75.197
Inventories - - 325 40 1.561 500 634 893 700 918
Receivables - - 1.187 1.315 646 866 1.222 22.769 40.962 39.389
Cash - - 15.875 44.188 41.986 46.295 64.228 39.113 26.808 34.890
Shareholders Funds - - 16.958 44.438 40.268 43.612 59.685 59.987 59.784 70.162
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 537 1.105 4.339 4.279 6.455 12.860 16.629 11.322
Income in Advance - - 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.197 euro in 2024 which includes Inventories of 918 euro, Receivables of 39.389 euro and cash availability of 34.890 euro.
The company's Equity was valued at 70.162 euro, while total Liabilities amounted to 11.322 euro. Equity increased by 10.712 euro, from 59.784 euro in 2023, to 70.162 in 2024.
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