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Financial results - IT SOFTWARE SYSTEM & SERVICES S.R.L.

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Financial Summary - It Software System & Services S.r.l.
Unique identification code: 46883406
Registration number: J40/18819/2022
Nace: 6209
Sales - Ron
686.227
Net Profit - Ron
21.106
Employees
1
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Company It Software System & Services S.r.l. with Fiscal Code 46883406 recorded a turnover of 2024 of 686.227, with a net profit of 21.106 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Software System & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.634 379.889 686.227
Total Income - EUR - - - - - - - 69.634 379.889 686.227
Total Expenses - EUR - - - - - - - 9.748 63.667 661.101
Gross Profit/Loss - EUR - - - - - - - 59.886 316.222 25.127
Net Profit/Loss - EUR - - - - - - - 59.006 312.948 21.106
Employees - - - - - - - 0 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 81.7%, from 379.889 euro in the year 2023, to 686.227 euro in 2024. The Net Profit decreased by -290.092 euro, from 312.948 euro in 2023, to 21.106 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 Software System & Services S.r.l. - CUI 46883406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 61.888 356.040 515.457
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 50.102 337.222 209.283
Cash - - - - - - - 11.787 18.818 306.174
Shareholders Funds - - - - - - - 59.006 333.389 324.858
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.882 22.651 190.599
Income in Advance - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.283 euro and cash availability of 306.174 euro.
The company's Equity was valued at 324.858 euro, while total Liabilities amounted to 190.599 euro. Equity decreased by -6.668 euro, from 333.389 euro in 2023, to 324.858 in 2024.
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