Financial results - IMAGIN SOFT SRL

Financial Summary - Imagin Soft Srl
Unique identification code: 34441362
Registration number: J12/1286/2015
Nace: 6201
Sales - Ron
61.670
Net Profit - Ron
53.007
Employees
1
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Company Imagin Soft Srl with Fiscal Code 34441362 recorded a turnover of 2024 of 61.670, with a net profit of 53.007 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 - Imagin Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.049 13.478 21.596 38.904 34.949 33.563 36.386 42.711 57.725 61.670
Total Income - EUR 17.049 13.478 21.596 38.904 34.949 33.563 36.386 42.711 58.756 65.007
Total Expenses - EUR 786 890 2.843 16.446 13.230 8.152 7.276 7.430 8.531 10.088
Gross Profit/Loss - EUR 16.264 12.587 18.753 22.458 21.719 25.412 29.110 35.282 50.225 54.918
Net Profit/Loss - EUR 15.752 12.183 18.105 21.955 21.370 25.100 28.790 34.863 49.708 53.007
Employees 0 0 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 increased by 7.4%, from 57.725 euro in the year 2023, to 61.670 euro in 2024. The Net Profit increased by 3.577 euro, from 49.708 euro in 2023, to 53.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imagin Soft Srl - CUI 34441362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.774 1.412 811 362 0 0 1.334 885
Current Assets 8.968 10.828 16.570 32.232 37.091 38.507 50.142 35.940 60.035 61.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.820 0 1.523 1.870 2.329 2.327 2.889 27.243 0 46.447
Cash 5.148 10.828 15.047 30.362 34.763 36.180 47.253 8.696 60.035 14.718
Shareholders Funds 8.700 10.646 18.158 32.699 36.799 37.917 48.843 34.912 60.113 53.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269 182 186 944 1.103 952 1.298 1.028 1.257 8.994
Income in Advance 0 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 "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 61.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.447 euro and cash availability of 14.718 euro.
The company's Equity was valued at 53.055 euro, while total Liabilities amounted to 8.994 euro. Equity decreased by -6.721 euro, from 60.113 euro in 2023, to 53.055 in 2024.

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