Financial results - I.T.PERSPECTIVES SRL

Financial Summary - I.t.perspectives Srl
Unique identification code: 16341004
Registration number: J2004000575322
Nace: 6210
Sales - Ron
4.341.252
Net Profit - Ron
776.994
Employees
70
Open Account
Company I.t.perspectives Srl with Fiscal Code 16341004 recorded a turnover of 2024 of 4.341.252, with a net profit of 776.994 and having an average number of employees of 70. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.perspectives Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.390.469 1.510.971 1.635.125 1.542.551 1.842.971 2.635.670 3.540.125 4.892.542 4.705.546 4.341.252
Total Income - EUR 1.401.402 1.540.674 1.639.969 1.545.396 1.864.332 2.656.963 3.571.864 4.939.589 4.850.048 4.508.515
Total Expenses - EUR 905.728 1.007.549 1.152.614 1.130.999 1.323.923 1.699.341 2.065.699 3.137.823 3.916.646 3.620.188
Gross Profit/Loss - EUR 495.673 533.126 487.355 414.397 540.409 957.623 1.506.165 1.801.766 933.403 888.327
Net Profit/Loss - EUR 414.498 449.149 413.817 351.541 460.808 826.135 1.307.633 1.560.280 809.362 776.994
Employees 40 43 48 45 45 54 67 87 85 70
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 -7.2%, from 4.705.546 euro in the year 2023, to 4.341.252 euro in 2024. The Net Profit decreased by -27.845 euro, from 809.362 euro in 2023, to 776.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.t.perspectives Srl - CUI 16341004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.956 345.801 317.286 272.730 277.610 271.825 341.396 3.491.430 8.755.871 9.184.928
Current Assets 545.279 305.132 281.782 662.602 1.159.256 1.741.879 2.845.284 1.385.545 1.621.172 2.054.675
Inventories 6 31 1.178 1.150 51 92 30 30 42 18
Receivables 165.589 138.427 162.868 152.308 229.113 302.744 389.097 557.949 602.011 587.674
Cash 278.712 66.701 19.248 412.456 876.075 1.385.900 2.404.065 656.848 942.476 1.466.983
Shareholders Funds 799.094 514.997 478.551 821.331 1.298.581 1.850.501 3.009.164 3.938.428 4.627.334 5.545.733
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 95.765 137.354 122.278 117.305 141.255 186.497 203.080 984.024 5.747.158 5.656.572
Income in Advance 0 0 0 0 0 0 0 0 69.441 71.070
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.054.675 euro in 2024 which includes Inventories of 18 euro, Receivables of 587.674 euro and cash availability of 1.466.983 euro.
The company's Equity was valued at 5.545.733 euro, while total Liabilities amounted to 5.656.572 euro. Equity increased by 944.260 euro, from 4.627.334 euro in 2023, to 5.545.733 in 2024. The Debt Ratio was 50.2% in the year 2024.

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