Financial results - IT SOLUTIONS SRL

Financial Summary - It Solutions Srl
Unique identification code: 14636599
Registration number: J26/393/2002
Nace: 6201
Sales - Ron
69.881
Net Profit - Ron
47.866
Employees
1
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Company It Solutions Srl with Fiscal Code 14636599 recorded a turnover of 2024 of 69.881, with a net profit of 47.866 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.285 41.959 44.161 35.946 44.030 54.174 58.980 49.639 52.484 69.881
Total Income - EUR 53.108 41.980 44.174 38.502 44.055 54.187 59.053 50.058 53.018 70.565
Total Expenses - EUR 31.529 14.716 20.827 18.458 18.777 16.690 19.097 22.703 20.038 20.582
Gross Profit/Loss - EUR 21.578 27.264 23.347 20.044 25.278 37.497 39.956 27.355 32.980 49.983
Net Profit/Loss - EUR 18.213 26.424 22.837 19.659 24.838 36.955 39.365 26.855 32.450 47.866
Employees 1 1 1 0 1 1 0 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 33.9%, from 52.484 euro in the year 2023, to 69.881 euro in 2024. The Net Profit increased by 15.598 euro, from 32.450 euro in 2023, to 47.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Solutions Srl - CUI 14636599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -317 0 17.670 13.245 8.968 4.954 15.470 11.066 8.103 5.144
Current Assets 26.622 31.930 9.941 12.386 12.267 23.986 26.065 21.205 29.827 51.078
Inventories 34 33 0 0 0 0 0 0 0 0
Receivables 4.440 1.296 0 0 0 4.257 4.226 17.672 5.964 28.409
Cash 22.148 30.600 9.941 0 12.267 19.729 21.839 3.533 23.863 22.669
Shareholders Funds 18.267 26.477 22.890 19.711 51 88 49 26.904 32.498 47.914
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 8.037 5.453 4.721 5.920 21.185 28.852 39.996 4.176 4.521 7.704
Income in Advance 0 0 0 0 0 0 1.491 1.191 910 603
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 51.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.409 euro and cash availability of 22.669 euro.
The company's Equity was valued at 47.914 euro, while total Liabilities amounted to 7.704 euro. Equity increased by 15.598 euro, from 32.498 euro in 2023, to 47.914 in 2024. The Debt Ratio was 13.7% in the year 2024.

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