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Financial results - IT APP SOFT SOLUTIONS SRL

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Financial Summary - It App Soft Solutions Srl
Unique identification code: 37101349
Registration number: J01/165/2017
Nace: 6201
Sales - Ron
54.018
Net Profit - Ron
39.165
Employees
1
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Company It App Soft Solutions Srl with Fiscal Code 37101349 recorded a turnover of 2024 of 54.018, with a net profit of 39.165 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 - It App Soft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.170 39.692 44.680 42.312 49.291 60.563 59.853 54.018
Total Income - EUR - - 35.059 41.140 45.021 70.858 49.721 60.596 60.370 54.019
Total Expenses - EUR - - 1.347 4.244 6.384 32.302 2.375 2.683 8.330 8.088
Gross Profit/Loss - EUR - - 33.712 36.897 38.638 38.556 47.346 57.913 52.039 45.931
Net Profit/Loss - EUR - - 32.687 35.706 37.297 36.640 45.867 56.096 51.441 39.165
Employees - - 0 0 0 0 0 1 0 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 -9.2%, from 59.853 euro in the year 2023, to 54.018 euro in 2024. The Net Profit decreased by -11.989 euro, from 51.441 euro in 2023, to 39.165 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 - It App Soft Solutions Srl - CUI 37101349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.731 28.446 28.699 0 0 0 0 0
Current Assets - - 16.197 40.015 61.419 59.421 59.624 70.449 56.660 48.903
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.095 1.504 1.291 532 -1.842 -811 11.212 29.732
Cash - - 15.102 38.511 60.128 58.889 61.466 71.260 45.447 19.171
Shareholders Funds - - 32.731 67.836 88.957 55.349 56.064 66.761 54.179 40.272
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.197 625 1.161 4.072 3.560 3.688 2.481 8.631
Income in Advance - - 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 48.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.732 euro and cash availability of 19.171 euro.
The company's Equity was valued at 40.272 euro, while total Liabilities amounted to 8.631 euro. Equity decreased by -13.604 euro, from 54.179 euro in 2023, to 40.272 in 2024.
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