Financial results - IREAL SOFT SRL

Financial Summary - Ireal Soft Srl
Unique identification code: 15839664
Registration number: J2003001728232
Nace: 5829
Sales - Ron
42.490
Net Profit - Ron
21.769
Employees
1
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Company Ireal Soft Srl with Fiscal Code 15839664 recorded a turnover of 2024 of 42.490, with a net profit of 21.769 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ireal Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.201 119.661 37.592 37.108 33.630 38.621 47.887 49.400 48.082 42.490
Total Income - EUR 42.262 119.730 37.650 37.163 33.697 38.664 47.925 49.438 48.329 42.924
Total Expenses - EUR 27.305 27.005 23.053 9.835 9.609 9.728 12.094 15.079 17.951 20.730
Gross Profit/Loss - EUR 14.957 92.726 14.597 27.328 24.088 28.937 35.832 34.360 30.378 22.194
Net Profit/Loss - EUR 13.766 90.493 14.196 26.957 23.752 28.550 35.353 33.866 29.897 21.769
Employees 1 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 -11.1%, from 48.082 euro in the year 2023, to 42.490 euro in 2024. The Net Profit decreased by -7.961 euro, from 29.897 euro in 2023, to 21.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IREAL SOFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ireal Soft Srl - CUI 15839664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214 849 0 0 0 0 816 0 584 33.285
Current Assets 28.092 98.415 29.066 36.311 40.767 44.098 36.512 43.056 37.386 33.113
Inventories 0 0 0 0 0 0 0 0 0 413
Receivables 19.706 92.625 4.896 24.773 13.640 2.255 18.519 9.302 12.971 19.930
Cash 8.387 5.790 24.170 11.538 27.127 12.900 17.993 33.755 6.220 3.322
Shareholders Funds 54.212 104.977 28.434 13.977 37.458 1.293 1.264 35.133 31.161 23.026
Social Capital 47 1.160 1.141 1.120 1.098 1.077 1.053 1.056 1.053 1.047
Debts 6.647 16.555 632 22.334 3.309 42.806 36.064 7.923 6.809 43.373
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.113 euro in 2024 which includes Inventories of 413 euro, Receivables of 19.930 euro and cash availability of 3.322 euro.
The company's Equity was valued at 23.026 euro, while total Liabilities amounted to 43.373 euro. Equity decreased by -7.961 euro, from 31.161 euro in 2023, to 23.026 in 2024.

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