Financial results - ITPROD S.R.L.

Financial Summary - Itprod S.r.l.
Unique identification code: 16549162
Registration number: J01/680/2004
Nace: 6201
Sales - Ron
48.172
Net Profit - Ron
9.821
Employees
1
Open Account
Company Itprod S.r.l. with Fiscal Code 16549162 recorded a turnover of 2024 of 48.172, with a net profit of 9.821 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 - Itprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.599 21.237 18.564 19.532 19.465 22.197 26.053 34.396 43.731 48.172
Total Income - EUR 22.828 21.238 18.565 19.532 19.466 22.198 26.054 36.421 43.731 48.172
Total Expenses - EUR 21.661 19.706 12.799 13.218 5.559 7.007 8.099 10.579 37.546 36.935
Gross Profit/Loss - EUR 1.167 1.531 5.766 6.314 13.907 15.191 17.955 25.842 6.185 11.237
Net Profit/Loss - EUR 482 889 5.204 5.727 13.323 14.525 17.267 24.995 5.799 9.821
Employees 0 0 0 0 0 0 0 0 0 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 10.8%, from 43.731 euro in the year 2023, to 48.172 euro in 2024. The Net Profit increased by 4.054 euro, from 5.799 euro in 2023, to 9.821 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 - Itprod S.r.l. - CUI 16549162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.787 12.009 7.497 2.070 717 7.292 19.249 18.944 16.572 58.685
Current Assets 10.908 3.643 3.696 10.501 14.909 16.901 16.044 36.836 11.983 18.590
Inventories 0 0 0 8.555 8.390 8.231 8.048 8.217 719 1.093
Receivables 1.678 1.795 1.600 184 644 518 1.427 21.665 1.991 11.979
Cash 9.230 1.849 2.096 1.761 5.875 8.152 6.569 6.954 9.272 5.518
Shareholders Funds 27.085 15.158 5.256 6.362 15.126 23.706 34.915 25.043 11.626 9.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610 495 5.937 6.209 500 487 378 30.737 16.929 67.407
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.590 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 11.979 euro and cash availability of 5.518 euro.
The company's Equity was valued at 9.869 euro, while total Liabilities amounted to 67.407 euro. Equity decreased by -1.692 euro, from 11.626 euro in 2023, to 9.869 in 2024.

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