Financial results - IDT PRO SOFTWARE S.R.L.

Financial Summary - Idt Pro Software S.r.l.
Unique identification code: 37566395
Registration number: J03/435/2021
Nace: 6201
Sales - Ron
55.783
Net Profit - Ron
44.089
Employees
1
Open Account
Company Idt Pro Software S.r.l. with Fiscal Code 37566395 recorded a turnover of 2024 of 55.783, with a net profit of 44.089 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idt Pro Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.294 12.059 17.888 7.946 18.619 49.472 57.873 55.783
Total Income - EUR - - 2.294 12.059 17.888 7.947 18.619 51.544 58.168 55.789
Total Expenses - EUR - - 751 923 785 292 802 2.330 8.781 10.060
Gross Profit/Loss - EUR - - 1.543 11.136 17.102 7.655 17.817 49.213 49.387 45.729
Net Profit/Loss - EUR - - 1.474 10.774 16.570 7.417 17.314 48.046 48.817 44.089
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 decreased by -3.1%, from 57.873 euro in the year 2023, to 55.783 euro in 2024. The Net Profit decreased by -4.456 euro, from 48.817 euro in 2023, to 44.089 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 - Idt Pro Software S.r.l. - CUI 37566395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 0 0 0 0 608 152 0
Current Assets - - 2.028 11.298 17.193 7.712 17.822 47.757 52.653 45.730
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.032 10.970 4.598 4.668 35.490 37.602 32.567
Cash - - 2.028 9.265 6.224 3.114 13.154 12.267 15.051 13.162
Shareholders Funds - - 1.562 10.950 16.759 7.477 17.429 48.150 48.914 44.185
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 489 347 434 235 393 215 3.891 1.545
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 "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 45.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.567 euro and cash availability of 13.162 euro.
The company's Equity was valued at 44.185 euro, while total Liabilities amounted to 1.545 euro. Equity decreased by -4.456 euro, from 48.914 euro in 2023, to 44.185 in 2024.

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