Financial results - I.V. FUTURE S.R.L.

Financial Summary - I.v. Future S.r.l.
Unique identification code: 34785250
Registration number: J2018001942179
Nace: 6210
Sales - Ron
3.331.219
Net Profit - Ron
513.557
Employees
53
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Company I.v. Future S.r.l. with Fiscal Code 34785250 recorded a turnover of 2024 of 3.331.219, with a net profit of 513.557 and having an average number of employees of 53. 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.v. Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.354 48.536 74.209 326.841 430.579 2.987.332 3.690.255 3.503.673 2.553.636 3.331.219
Total Income - EUR 41.094 48.771 74.613 329.748 434.788 3.468.762 3.301.367 3.520.743 2.810.509 3.352.056
Total Expenses - EUR 29.603 54.191 60.151 182.321 411.234 1.661.945 1.945.383 3.092.770 2.494.785 2.755.804
Gross Profit/Loss - EUR 11.491 -5.421 14.462 147.427 23.554 1.806.817 1.355.984 427.973 315.724 596.252
Net Profit/Loss - EUR 10.970 -5.907 13.271 144.157 19.212 1.547.625 1.186.879 378.064 278.350 513.557
Employees 4 6 6 7 9 20 39 38 40 53
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 31.2%, from 2.553.636 euro in the year 2023, to 3.331.219 euro in 2024. The Net Profit increased by 236.763 euro, from 278.350 euro in 2023, to 513.557 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 - I.v. Future S.r.l. - CUI 34785250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718 984 533 1.851 19.892 28.965 74.022 115.652 68.017 48.647
Current Assets 15.202 12.412 32.278 155.102 135.323 1.671.189 1.329.712 1.190.250 1.409.867 2.880.543
Inventories 0 0 0 0 0 440.528 0 19 229.257 231.636
Receivables 1.102 8.432 20.138 96.990 137.565 1.124.172 871.906 753.770 675.839 2.076.450
Cash 14.100 3.980 12.140 58.112 -2.242 106.489 457.805 436.462 504.770 572.456
Shareholders Funds 11.015 4.996 18.182 144.251 19.393 1.547.802 1.252.117 894.130 989.574 1.370.893
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 4.328 8.400 14.629 14.636 135.822 145.384 151.617 411.772 488.310 1.564.503
Income in Advance 607 148 0 0 0 7.236 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 "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 2.880.543 euro in 2024 which includes Inventories of 231.636 euro, Receivables of 2.076.450 euro and cash availability of 572.456 euro.
The company's Equity was valued at 1.370.893 euro, while total Liabilities amounted to 1.564.503 euro. Equity increased by 386.850 euro, from 989.574 euro in 2023, to 1.370.893 in 2024.

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