Financial results - ITSOFTGROUP SRL

Financial Summary - Itsoftgroup Srl
Unique identification code: 37803459
Registration number: J18/653/2017
Nace: 6201
Sales - Ron
59.714
Net Profit - Ron
12.456
Employees
4
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Company Itsoftgroup Srl with Fiscal Code 37803459 recorded a turnover of 2024 of 59.714, with a net profit of 12.456 and having an average number of employees of 4. 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 - Itsoftgroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 204 9.173 14.441 30.043 20.967 31.515 59.779 59.714
Total Income - EUR - - 204 32.101 30.543 40.887 27.671 31.520 59.810 59.719
Total Expenses - EUR - - 2.726 25.145 27.104 28.278 32.306 31.035 34.110 45.508
Gross Profit/Loss - EUR - - -2.522 6.956 3.439 12.608 -4.634 485 25.700 14.211
Net Profit/Loss - EUR - - -2.524 6.864 3.295 12.377 -4.844 185 25.245 12.456
Employees - - 2 2 2 4 4 3 4 4
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 0.5%, from 59.779 euro in the year 2023, to 59.714 euro in 2024. The Net Profit decreased by -12.648 euro, from 25.245 euro in 2023, to 12.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITSOFTGROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itsoftgroup Srl - CUI 37803459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.914 16.185 2.314 1.084 0 0 2.082 811
Current Assets - - 83 6.093 10.486 19.728 17.153 18.780 39.012 22.499
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.577 2.476 2.346 2.786 10.549 5.311 13.309
Cash - - 83 4.516 8.009 17.382 14.367 8.232 33.701 9.190
Shareholders Funds - - -2.480 4.429 7.638 19.871 14.586 14.817 40.017 12.504
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.477 444 1.949 941 2.567 3.963 1.078 10.806
Income in Advance - - 0 17.406 3.213 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 22.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.309 euro and cash availability of 9.190 euro.
The company's Equity was valued at 12.504 euro, while total Liabilities amounted to 10.806 euro. Equity decreased by -27.289 euro, from 40.017 euro in 2023, to 12.504 in 2024.

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