Financial results - ITPOSITIVE SRL

Financial Summary - Itpositive Srl
Unique identification code: 22054516
Registration number: J2007001953225
Nace: 6210
Sales - Ron
465.743
Net Profit - Ron
2.874
Employees
12
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Company Itpositive Srl with Fiscal Code 22054516 recorded a turnover of 2024 of 465.743, with a net profit of 2.874 and having an average number of employees of 12. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itpositive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.164 584.490 624.610 550.467 539.964 640.652 779.360 983.997 779.038 465.743
Total Income - EUR 646.796 585.858 627.329 553.547 540.457 642.889 786.562 1.000.576 782.743 468.952
Total Expenses - EUR 645.101 600.285 625.684 546.215 534.186 624.636 763.039 974.791 781.872 465.623
Gross Profit/Loss - EUR 1.695 -14.426 1.645 7.332 6.271 18.253 23.522 25.785 870 3.330
Net Profit/Loss - EUR 138 -14.426 1.575 1.827 872 12.303 16.352 17.404 678 2.874
Employees 26 26 26 21 19 20 22 26 20 12
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 -39.9%, from 779.038 euro in the year 2023, to 465.743 euro in 2024. The Net Profit increased by 2.200 euro, from 678 euro in 2023, to 2.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITPOSITIVE SRL

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Itpositive Srl

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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 - Itpositive Srl - CUI 22054516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.506 9.679 8.017 6.733 5.834 9.971 17.289 12.897 7.166 268
Current Assets 115.822 68.802 41.617 42.468 48.192 114.382 77.003 99.598 92.819 92.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.620 8.177 12.038 3.085 5.492 21.179 41.820 12.228 19.754 62.882
Cash 110.202 60.626 29.579 39.382 42.700 93.203 35.183 87.371 73.065 29.434
Shareholders Funds 44.837 36.167 37.130 38.275 38.406 49.981 65.225 82.831 83.258 85.667
Social Capital 112 50.571 49.715 48.803 47.858 46.950 45.909 46.052 45.912 45.655
Debts 97.406 49.789 19.852 18.138 22.694 71.657 30.926 36.608 24.079 11.584
Income in Advance 0 0 0 0 0 9.820 5.201 402 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.882 euro and cash availability of 29.434 euro.
The company's Equity was valued at 85.667 euro, while total Liabilities amounted to 11.584 euro. Equity increased by 2.874 euro, from 83.258 euro in 2023, to 85.667 in 2024.

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