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
43.731
Net Profit - Ron
5.799
Employee
The most important financial indicators for the company Itprod S.r.l. - Unique Identification Number 16549162: sales in 2023 was 43.731 euro, registering a net profit of 5.799 euro and having an average number of 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 - Itprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.626 20.599 21.237 18.564 19.532 19.465 22.197 26.053 34.396 43.731
Total Income - EUR 24.675 22.828 21.238 18.565 19.532 19.466 22.198 26.054 36.421 43.731
Total Expenses - EUR 30.599 21.661 19.706 12.799 13.218 5.559 7.007 8.099 10.579 37.546
Gross Profit/Loss - EUR -5.925 1.167 1.531 5.766 6.314 13.907 15.191 17.955 25.842 6.185
Net Profit/Loss - EUR -6.665 482 889 5.204 5.727 13.323 14.525 17.267 24.995 5.799
Employees 1 0 0 0 0 0 0 0 0 0
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 increased by 27.5%, from 34.396 euro in the year 2022, to 43.731 euro in 2023. The Net Profit decreased by -19.119 euro, from 24.995 euro in 2022, to 5.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itprod S.r.l. - CUI 16549162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.429 16.787 12.009 7.497 2.070 717 7.292 19.249 18.944 16.572
Current Assets 6.621 10.908 3.643 3.696 10.501 14.909 16.901 16.044 36.836 11.983
Inventories 0 0 0 0 8.555 8.390 8.231 8.048 8.217 719
Receivables 2.133 1.678 1.795 1.600 184 644 518 1.427 21.665 1.991
Cash 4.489 9.230 1.849 2.096 1.761 5.875 8.152 6.569 6.954 9.272
Shareholders Funds 26.383 27.085 15.158 5.256 6.362 15.126 23.706 34.915 25.043 11.626
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 668 610 495 5.937 6.209 500 487 378 30.737 16.929
Income in Advance 0 0 0 0 0 0 0 0 0 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 11.983 euro in 2023 which includes Inventories of 719 euro, Receivables of 1.991 euro and cash availability of 9.272 euro.
The company's Equity was valued at 11.626 euro, while total Liabilities amounted to 16.929 euro. Equity decreased by -13.342 euro, from 25.043 euro in 2022, to 11.626 in 2023.

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