Company Idtotal Active Srl with Fiscal Code 13480369
recorded a turnover of 2024 of
2.504.851,
with a net profit of
226.105
and having an average number of employees of
39.
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 -
Idtotal Active Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
70.373
495.921
900.655
1.307.273
1.121.973
864.519
1.446.713
2.598.200
2.504.851
Total Income - EUR
0
70.431
496.484
900.889
1.309.635
1.132.075
877.559
1.456.140
2.602.948
2.510.094
Total Expenses - EUR
355
38.547
356.085
689.013
868.598
742.203
786.275
1.343.746
1.612.820
2.243.164
Gross Profit/Loss - EUR
-355
31.884
140.399
211.876
441.038
389.873
91.284
112.394
990.128
266.931
Net Profit/Loss - EUR
-355
31.142
135.438
202.869
399.351
339.237
78.080
70.122
838.987
226.105
Employees
0
3
30
12
78
42
23
0
30
39
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 2.598.200 euro in the year 2023, to 2.504.851 euro in 2024.
The Net Profit decreased by -608.193 euro, from 838.987 euro in 2023, to 226.105 in the last year.
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Financial Reports - Idtotal Active Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idtotal Active Srl - CUI 13480369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.308
23.808
46.062
44.425
48.583
29.816
675.009
706.583
699.094
698.644
Current Assets
106.384
103.117
168.024
227.917
450.198
573.291
298.933
371.305
915.154
552.528
Inventories
0
240
14.791
0
0
1.380
2.029
3.099
4.519
4.509
Receivables
106.349
65.377
72.411
110.582
141.138
126.187
183.835
174.725
827.765
299.520
Cash
35
37.499
80.822
117.335
309.060
445.724
83.813
164.135
53.612
248.499
Shareholders Funds
-1.991
29.171
164.116
224.226
399.800
462.702
421.938
74.569
844.221
539.850
Social Capital
45
45
44
43
42
41
40
4.056
4.043
4.021
Debts
130.792
97.753
49.987
48.176
98.981
140.406
552.264
1.004.598
770.406
711.322
Income in Advance
1.890
0
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
"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
552.528 euro in 2024 which includes Inventories of
4.509 euro, Receivables of
299.520 euro and cash availability of
248.499 euro.
The company's Equity was valued at
539.850 euro, while total Liabilities amounted to
711.322 euro.
Equity decreased by -299.652 euro, from 844.221 euro in 2023, to 539.850 in 2024.
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