Financial results - IT SOLUTIONS.RO SRL

Financial Summary - It Solutions.ro Srl
Unique identification code: 14473807
Registration number: J40/1370/2002
Nace: 6201
Sales - Ron
87.013
Net Profit - Ron
1.741
Employees
2
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Company It Solutions.ro Srl with Fiscal Code 14473807 recorded a turnover of 2024 of 87.013, with a net profit of 1.741 and having an average number of employees of 2. 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.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.829 18.356 19.731 79.263 46.125 54.149 69.929 169.737 407.844 87.013
Total Income - EUR 47.829 18.356 19.731 79.323 46.125 54.149 69.929 169.737 407.848 87.013
Total Expenses - EUR 9.296 13.634 10.071 30.986 20.846 25.035 27.575 56.011 79.947 83.765
Gross Profit/Loss - EUR 38.533 4.722 9.659 48.337 25.279 29.114 42.354 113.726 327.902 3.249
Net Profit/Loss - EUR 37.098 4.354 9.462 47.545 24.818 28.615 41.663 112.135 323.905 1.741
Employees 1 1 1 1 1 1 1 2 2 2
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 -78.5%, from 407.844 euro in the year 2023, to 87.013 euro in 2024. The Net Profit decreased by -320.354 euro, from 323.905 euro in 2023, to 1.741 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 Solutions.ro Srl - CUI 14473807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 1.051 811 23.048 16.424 8.553 1.813 566 304 43
Current Assets 44.493 15.716 30.553 31.317 60.036 43.991 100.859 24.027 232.670 31.356
Inventories 187 235 272 311 1.001 1.021 5.688 4.873 4.858 4.831
Receivables 6.058 585 3.446 9.588 8.075 3.934 14.086 12.040 186.315 8.591
Cash 38.248 14.896 26.835 21.418 50.959 39.036 81.084 7.114 41.497 17.934
Shareholders Funds 35.653 12.576 21.825 47.599 52.108 42.109 72.731 51 40.484 23.169
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.930 4.191 9.540 6.766 24.352 10.435 29.940 24.542 192.515 8.229
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.356 euro in 2024 which includes Inventories of 4.831 euro, Receivables of 8.591 euro and cash availability of 17.934 euro.
The company's Equity was valued at 23.169 euro, while total Liabilities amounted to 8.229 euro. Equity decreased by -17.088 euro, from 40.484 euro in 2023, to 23.169 in 2024.

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