Financial results - ITREE SOLUTIONS S.R.L.

Financial Summary - Itree Solutions S.r.l.
Unique identification code: 35381870
Registration number: J12/39/2016
Nace: 6201
Sales - Ron
46.397
Net Profit - Ron
37.517
Employee
1
The most important financial indicators for the company Itree Solutions S.r.l. - Unique Identification Number 35381870: sales in 2023 was 46.397 euro, registering a net profit of 37.517 euro and having an average number of 1 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 - Itree Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.089 47.773 51.945 53.666 34.641 60.097 56.546 46.397
Total Income - EUR - - 48.089 47.773 51.945 54.088 34.641 60.255 57.079 46.631
Total Expenses - EUR - - 16.244 6.140 6.454 7.350 6.875 1.296 1.396 8.659
Gross Profit/Loss - EUR - - 31.845 41.634 45.490 46.738 27.766 58.959 55.683 37.972
Net Profit/Loss - EUR - - 31.364 41.156 44.971 46.201 27.452 57.156 54.234 37.517
Employees - - 1 1 1 1 1 0 1 1
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 -17.7%, from 56.546 euro in the year 2022, to 46.397 euro in 2023. The Net Profit decreased by -16.552 euro, from 54.234 euro in 2022, to 37.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itree Solutions S.r.l. - CUI 35381870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 14 625 412 618 1.158 813 487 404
Current Assets - - 32.070 42.848 45.498 47.290 27.244 56.392 60.982 38.558
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.996 3.281 12.943 13.876 379 52.796 43.916 26.669
Cash - - 27.074 39.567 32.555 33.415 26.865 3.596 17.066 11.888
Shareholders Funds - - 31.409 41.208 45.023 46.252 27.501 57.204 58.656 37.565
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 675 2.265 887 1.656 901 0 2.813 1.397
Income in Advance - - 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 38.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.669 euro and cash availability of 11.888 euro.
The company's Equity was valued at 37.565 euro, while total Liabilities amounted to 1.397 euro. Equity decreased by -20.912 euro, from 58.656 euro in 2022, to 37.565 in 2023.

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