Financial results - I.T.PERSPECTIVES SRL

Financial Summary - I.t.perspectives Srl
Unique identification code: 16341004
Registration number: J32/575/2004
Nace: 6201
Sales - Ron
4.705.546
Net Profit - Ron
809.362
Employee
85
The most important financial indicators for the company I.t.perspectives Srl - Unique Identification Number 16341004: sales in 2023 was 4.705.546 euro, registering a net profit of 809.362 euro and having an average number of 85 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t.perspectives Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.135.432 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
Total Income - EUR 1.145.923 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
Total Expenses - EUR 783.188 905.728 1.007.549 1.152.614 1.130.999 1.323.923 1.699.341 2.065.699 3.137.823 3.916.646
Gross Profit/Loss - EUR 362.736 495.673 533.126 487.355 414.397 540.409 957.623 1.506.165 1.801.766 933.403
Net Profit/Loss - EUR 305.527 414.498 449.149 413.817 351.541 460.808 826.135 1.307.633 1.560.280 809.362
Employees 35 40 43 48 45 45 54 67 87 85
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 4.892.542 euro in the year 2022, to 4.705.546 euro in 2023. The Net Profit decreased by -746.187 euro, from 1.560.280 euro in 2022, to 809.362 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.108 340.956 345.801 317.286 272.730 277.610 271.825 341.396 3.491.430 8.755.871
Current Assets 367.288 545.279 305.132 281.782 662.602 1.159.256 1.741.879 2.845.284 1.385.545 1.621.172
Inventories 0 6 31 1.178 1.150 51 92 30 30 42
Receivables 119.869 165.589 138.427 162.868 152.308 229.113 302.744 389.097 557.949 602.011
Cash 147.359 278.712 66.701 19.248 412.456 876.075 1.385.900 2.404.065 656.848 942.476
Shareholders Funds 616.739 799.094 514.997 478.551 821.331 1.298.581 1.850.501 3.009.164 3.938.428 4.627.334
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 70.281 95.765 137.354 122.278 117.305 141.255 186.497 203.080 984.024 5.747.158
Income in Advance 0 0 0 0 0 0 0 0 0 69.441
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.621.172 euro in 2023 which includes Inventories of 42 euro, Receivables of 602.011 euro and cash availability of 942.476 euro.
The company's Equity was valued at 4.627.334 euro, while total Liabilities amounted to 5.747.158 euro. Equity increased by 700.849 euro, from 3.938.428 euro in 2022, to 4.627.334 in 2023. The Debt Ratio was 55.0% in the year 2023.

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