Financial results - IRDA SYSTEMS SOFT SRL

Financial Summary - Irda Systems Soft Srl
Unique identification code: 15307438
Registration number: J2003004073407
Nace: 6210
Sales - Ron
60.988
Net Profit - Ron
19.282
Employees
1
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Company Irda Systems Soft Srl with Fiscal Code 15307438 recorded a turnover of 2024 of 60.988, with a net profit of 19.282 and having an average number of employees of 1. 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 - Irda Systems Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.383 72.189 77.109 63.855 46.010 50.137 50.795 60.650 71.122 60.988
Total Income - EUR 69.640 74.093 77.373 63.897 46.149 50.286 51.077 63.044 71.510 61.046
Total Expenses - EUR 62.441 51.188 66.358 68.429 54.966 44.226 44.499 56.265 45.206 39.971
Gross Profit/Loss - EUR 7.198 22.905 11.015 -4.531 -8.817 6.061 6.579 6.778 26.304 21.075
Net Profit/Loss - EUR 5.671 21.430 10.244 -5.170 -9.277 5.597 6.163 6.303 25.691 19.282
Employees 2 1 1 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 -13.8%, from 71.122 euro in the year 2023, to 60.988 euro in 2024. The Net Profit decreased by -6.265 euro, from 25.691 euro in 2023, to 19.282 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 - Irda Systems Soft Srl - CUI 15307438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.150 32.702 25.378 18.038 8.356 1.847 1.088 2.654 925 412
Current Assets 15.282 15.614 17.788 11.518 9.526 19.522 26.304 29.384 42.969 38.265
Inventories 290 287 283 277 272 267 3.403 262 261 260
Receivables 4.823 7.704 7.685 2.272 2.656 3.049 2.717 4.391 16.463 1.825
Cash 10.168 7.622 9.820 8.968 6.598 16.206 20.184 24.731 26.244 36.180
Shareholders Funds 10.512 22.169 23.229 13.109 250 5.842 9.748 6.976 26.362 19.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.920 26.147 19.936 16.447 17.632 15.527 17.645 25.062 17.532 18.728
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 "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 38.265 euro in 2024 which includes Inventories of 260 euro, Receivables of 1.825 euro and cash availability of 36.180 euro.
The company's Equity was valued at 19.949 euro, while total Liabilities amounted to 18.728 euro. Equity decreased by -6.265 euro, from 26.362 euro in 2023, to 19.949 in 2024.

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