Financial results - IFTIMIE SOFTWARE S.R.L.

Financial Summary - Iftimie Software S.r.l.
Unique identification code: 46203569
Registration number: J40/10101/2022
Nace: 6201
Sales - Ron
94.321
Net Profit - Ron
81.118
Employees
1
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Company Iftimie Software S.r.l. with Fiscal Code 46203569 recorded a turnover of 2024 of 94.321, with a net profit of 81.118 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 - Iftimie Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.626 103.314 94.321
Total Income - EUR - - - - - - - 52.855 104.697 94.549
Total Expenses - EUR - - - - - - - 1.162 10.175 10.658
Gross Profit/Loss - EUR - - - - - - - 51.692 94.522 83.891
Net Profit/Loss - EUR - - - - - - - 50.718 93.752 81.118
Employees - - - - - - - 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 -8.2%, from 103.314 euro in the year 2023, to 94.321 euro in 2024. The Net Profit decreased by -12.110 euro, from 93.752 euro in 2023, to 81.118 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 - Iftimie Software S.r.l. - CUI 46203569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 51.584 116.014 88.231
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 28.389 97.347 62.432
Cash - - - - - - - 23.195 18.667 25.799
Shareholders Funds - - - - - - - 50.758 93.816 81.167
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 826 22.198 7.065
Income in Advance - - - - - - - 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 88.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.432 euro and cash availability of 25.799 euro.
The company's Equity was valued at 81.167 euro, while total Liabilities amounted to 7.065 euro. Equity decreased by -12.125 euro, from 93.816 euro in 2023, to 81.167 in 2024.

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