Financial results - ITPOSITIVE SRL

Financial Summary - Itpositive Srl
Unique identification code: 22054516
Registration number: J22/1953/2007
Nace: 6201
Sales - Ron
779.038
Net Profit - Ron
678
Employee
20
The most important financial indicators for the company Itpositive Srl - Unique Identification Number 22054516: sales in 2023 was 779.038 euro, registering a net profit of 678 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itpositive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 601.023 637.164 584.490 624.610 550.467 539.964 640.652 779.360 983.997 779.038
Total Income - EUR 604.589 646.796 585.858 627.329 553.547 540.457 642.889 786.562 1.000.576 782.743
Total Expenses - EUR 615.648 645.101 600.285 625.684 546.215 534.186 624.636 763.039 974.791 781.872
Gross Profit/Loss - EUR -11.059 1.695 -14.426 1.645 7.332 6.271 18.253 23.522 25.785 870
Net Profit/Loss - EUR -11.059 138 -14.426 1.575 1.827 872 12.303 16.352 17.404 678
Employees 23 26 26 26 21 19 20 22 26 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.6%, from 983.997 euro in the year 2022, to 779.038 euro in 2023. The Net Profit decreased by -16.673 euro, from 17.404 euro in 2022, to 678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itpositive Srl - CUI 22054516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.372 18.506 9.679 8.017 6.733 5.834 9.971 17.289 12.897 7.166
Current Assets 58.461 115.822 68.802 41.617 42.468 48.192 114.382 77.003 99.598 92.819
Inventories 639 0 0 0 0 0 0 0 0 0
Receivables 16.171 5.620 8.177 12.038 3.085 5.492 21.179 41.820 12.228 19.754
Cash 41.651 110.202 60.626 29.579 39.382 42.700 93.203 35.183 87.371 73.065
Shareholders Funds 44.330 44.837 36.167 37.130 38.275 38.406 49.981 65.225 82.831 83.258
Social Capital 112 112 50.571 49.715 48.803 47.858 46.950 45.909 46.052 45.912
Debts 39.992 97.406 49.789 19.852 18.138 22.694 71.657 30.926 36.608 24.079
Income in Advance 0 0 0 0 0 0 9.820 5.201 402 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.754 euro and cash availability of 73.065 euro.
The company's Equity was valued at 83.258 euro, while total Liabilities amounted to 24.079 euro. Equity increased by 678 euro, from 82.831 euro in 2022, to 83.258 in 2023.

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