Financial results - ITRU SOFT S.R.L.

Financial Summary - Itru Soft S.r.l.
Unique identification code: 23720990
Registration number: J13/1400/2008
Nace: 6201
Sales - Ron
1.970
Net Profit - Ron
237
Employees
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Company Itru Soft S.r.l. with Fiscal Code 23720990 recorded a turnover of 2024 of 1.970, with a net profit of 237 and having an average number of employees of - . 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 - Itru Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.199 3.131 3.174 3.928 2.586 2.026 1.678 2.210 1.779 1.970
Total Income - EUR 3.199 3.163 3.261 3.928 2.595 2.026 1.678 2.210 1.779 1.977
Total Expenses - EUR 1.561 1.056 1.325 3.119 1.760 1.599 1.601 3.247 1.693 1.696
Gross Profit/Loss - EUR 1.638 2.107 1.936 809 834 427 77 -1.037 86 282
Net Profit/Loss - EUR 1.542 2.013 1.841 692 757 366 27 -1.103 73 237
Employees 0 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 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 11.4%, from 1.779 euro in the year 2023, to 1.970 euro in 2024. The Net Profit increased by 164 euro, from 73 euro in 2023, to 237 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 - Itru Soft S.r.l. - CUI 23720990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.431 1.363 1.313 1.289 1.264 1.240 1.941 487 243 0
Current Assets 4.203 4.702 4.515 3.490 3.298 2.853 2.638 3.710 3.977 4.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.184 2.202 2.550 1.323 410 505 494 496 495 493
Cash 2.019 2.500 1.965 2.167 2.888 2.348 2.144 3.215 3.482 3.971
Shareholders Funds 5.484 5.914 5.676 4.456 4.449 3.988 3.568 2.449 2.515 2.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151 151 153 323 113 106 1.011 1.748 1.705 1.726
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 4.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 493 euro and cash availability of 3.971 euro.
The company's Equity was valued at 2.737 euro, while total Liabilities amounted to 1.726 euro. Equity increased by 237 euro, from 2.515 euro in 2023, to 2.737 in 2024.

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