Financial results - ITPREPARED SRL

Financial Summary - Itprepared Srl
Unique identification code: 35456175
Registration number: J2021011910405
Nace: 6290
Sales - Ron
1.964.649
Net Profit - Ron
200.614
Employees
12
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Company Itprepared Srl with Fiscal Code 35456175 recorded a turnover of 2024 of 1.964.649, with a net profit of 200.614 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.225 291.935 552.883 523.605 485.640 1.107.981 1.516.338 1.501.421 1.964.649
Total Income - EUR - 34.656 295.170 565.422 548.048 494.208 1.124.677 1.552.482 1.517.653 1.987.129
Total Expenses - EUR - 26.227 190.518 415.850 429.958 650.999 854.051 1.122.175 1.316.273 1.752.489
Gross Profit/Loss - EUR - 8.428 104.652 149.572 118.090 -156.791 270.625 430.306 201.380 234.640
Net Profit/Loss - EUR - 7.506 101.733 140.695 112.827 -161.461 244.907 366.092 173.618 200.614
Employees - 1 1 2 3 2 2 5 9 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 increased by 31.6%, from 1.501.421 euro in the year 2023, to 1.964.649 euro in 2024. The Net Profit increased by 27.966 euro, from 173.618 euro in 2023, to 200.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itprepared Srl - CUI 35456175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 5.918 3.487 41.205 20.702 13 17.850 37.967 26.640
Current Assets - 8.227 120.527 280.962 312.576 234.972 734.738 751.040 779.867 842.214
Inventories - 0 0 0 0 0 0 0 -8 0
Receivables - 1.589 91.442 68.761 211.292 176.454 521.812 708.525 681.809 785.454
Cash - 6.638 29.085 212.201 101.284 58.518 212.926 42.515 98.066 56.760
Shareholders Funds - 7.551 109.156 247.865 337.081 160.525 268.612 368.526 285.538 311.909
Social Capital - 45 44 60 59 58 2.022 2.028 2.022 2.010
Debts - 696 17.305 36.994 16.715 95.514 466.170 402.655 537.823 553.919
Income in Advance - 0 0 0 0 0 0 0 12.929 6.055
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 785.454 euro and cash availability of 56.760 euro.
The company's Equity was valued at 311.909 euro, while total Liabilities amounted to 553.919 euro. Equity increased by 27.966 euro, from 285.538 euro in 2023, to 311.909 in 2024. The Debt Ratio was 63.5% in the year 2024.

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