Financial results - I.O.S. SOFTWARE SOLUTIONS SRL

Financial Summary - I.o.s. Software Solutions Srl
Unique identification code: 18407377
Registration number: J2006002876409
Nace: 6220
Sales - Ron
4.544.422
Net Profit - Ron
265.565
Employees
25
Open Account
Company I.o.s. Software Solutions Srl with Fiscal Code 18407377 recorded a turnover of 2024 of 4.544.422, with a net profit of 265.565 and having an average number of employees of 25. 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 - I.o.s. Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.572.007 2.654.006 3.126.103 2.145.108 3.001.337 3.210.838 3.465.273 4.253.024 4.362.368 4.544.422
Total Income - EUR 2.604.646 2.689.360 3.164.692 2.173.647 3.014.140 3.225.927 3.481.425 4.322.743 4.427.929 4.602.024
Total Expenses - EUR 2.451.398 2.472.193 2.838.188 2.009.745 2.777.124 2.990.543 3.135.845 4.042.673 4.186.804 4.291.480
Gross Profit/Loss - EUR 153.248 217.167 326.504 163.902 237.016 235.384 345.581 280.070 241.125 310.544
Net Profit/Loss - EUR 131.071 184.951 277.157 140.089 200.714 206.342 302.940 244.255 204.853 265.565
Employees 20 20 20 20 20 20 22 24 26 25
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 4.8%, from 4.362.368 euro in the year 2023, to 4.544.422 euro in 2024. The Net Profit increased by 61.857 euro, from 204.853 euro in 2023, to 265.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.o.s. Software Solutions Srl - CUI 18407377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.505 37.158 37.075 23.476 60.951 39.970 66.226 83.629 92.967 113.907
Current Assets 721.509 857.768 1.186.618 745.934 1.065.710 1.430.219 1.473.933 1.842.094 1.297.639 1.561.964
Inventories 96.603 50.230 48.741 7.281 13.373 126.121 55.988 59.222 39.286 126.455
Receivables 313.069 439.197 778.042 437.449 503.847 836.508 856.872 940.174 399.809 854.027
Cash 311.838 368.341 359.835 301.204 548.491 467.590 561.073 842.698 858.544 581.483
Shareholders Funds 553.862 532.755 505.370 435.574 478.235 522.960 611.851 858.004 757.011 777.105
Social Capital 41.620 41.195 40.498 39.755 38.985 38.246 37.398 37.514 37.400 37.191
Debts 255.313 377.914 716.497 336.768 644.062 930.409 947.331 1.086.640 607.655 845.574
Income in Advance 0 0 0 0 0 0 0 0 10.697 109.933
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 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561.964 euro in 2024 which includes Inventories of 126.455 euro, Receivables of 854.027 euro and cash availability of 581.483 euro.
The company's Equity was valued at 777.105 euro, while total Liabilities amounted to 845.574 euro. Equity increased by 24.325 euro, from 757.011 euro in 2023, to 777.105 in 2024. The Debt Ratio was 48.8% in the year 2024.

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