Financial results - ITBORDERS SRL

Financial Summary - Itborders Srl
Unique identification code: 36203928
Registration number: J40/8316/2016
Nace: 6201
Sales - Ron
113.795
Net Profit - Ron
83.035
Employees
1
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Company Itborders Srl with Fiscal Code 36203928 recorded a turnover of 2024 of 113.795, with a net profit of 83.035 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 - Itborders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.078 556 0 48.781 53.606 41.148 46.111 70.634 113.795
Total Income - EUR - 2.078 556 0 48.865 53.753 41.320 46.287 72.156 114.657
Total Expenses - EUR - 483 300 185 18.394 10.992 18.423 12.828 15.826 28.264
Gross Profit/Loss - EUR - 1.595 256 -185 30.472 42.761 22.896 33.460 56.330 86.393
Net Profit/Loss - EUR - 1.532 239 -185 29.744 42.224 22.492 33.008 55.730 83.035
Employees - 0 0 0 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 increased by 62.0%, from 70.634 euro in the year 2023, to 113.795 euro in 2024. The Net Profit increased by 27.616 euro, from 55.730 euro in 2023, to 83.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITBORDERS SRL

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Itborders Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itborders Srl - CUI 36203928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 0 0 4.045 2.646 5.078 2.158 359 28.450
Current Assets - 1.679 1.825 1.571 27.467 39.882 18.203 34.529 58.346 73.452
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 102 2 2 25.525 18.773 51 27.382 34.367 63.108
Cash - 1.576 1.824 1.570 1.942 21.109 18.152 7.147 23.979 10.344
Shareholders Funds - 1.577 1.789 1.571 29.809 42.289 22.555 33.056 55.778 83.083
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 159 36 0 1.702 701 726 3.631 2.927 18.819
Income in Advance - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.108 euro and cash availability of 10.344 euro.
The company's Equity was valued at 83.083 euro, while total Liabilities amounted to 18.819 euro. Equity increased by 27.616 euro, from 55.778 euro in 2023, to 83.083 in 2024.

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