Financial results - ILISOFT TECHNOLOGIES S.R.L.

Financial Summary - Ilisoft Technologies S.r.l.
Unique identification code: 41670709
Registration number: J23/4160/2019
Nace: 6201
Sales - Ron
105.737
Net Profit - Ron
52.867
Employees
2
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Company Ilisoft Technologies S.r.l. with Fiscal Code 41670709 recorded a turnover of 2024 of 105.737, with a net profit of 52.867 and having an average number of employees of 2. 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 - Ilisoft Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 888 0 0 56.356 107.357 105.737
Total Income - EUR - - - - 888 0 0 56.356 107.357 105.806
Total Expenses - EUR - - - - 341 1.849 1.198 26.196 46.908 49.924
Gross Profit/Loss - EUR - - - - 547 -1.849 -1.198 30.160 60.449 55.882
Net Profit/Loss - EUR - - - - 521 -1.849 -1.198 29.720 59.726 52.867
Employees - - - - 0 0 0 2 2 2
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 -1.0%, from 107.357 euro in the year 2023, to 105.737 euro in 2024. The Net Profit decreased by -6.526 euro, from 59.726 euro in 2023, to 52.867 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 - Ilisoft Technologies S.r.l. - CUI 41670709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.690 1.803 1.675
Current Assets - - - - 756 182 395 26.736 73.427 62.231
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 16.300 44.320 44.081
Cash - - - - 756 182 395 10.436 29.107 9.304
Shareholders Funds - - - - 563 -1.297 -2.466 27.247 67.078 59.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 193 1.478 2.860 2.179 8.153 4.646
Income in Advance - - - - 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 62.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.081 euro and cash availability of 9.304 euro.
The company's Equity was valued at 59.260 euro, while total Liabilities amounted to 4.646 euro. Equity decreased by -7.443 euro, from 67.078 euro in 2023, to 59.260 in 2024.

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