Financial results - ITTRADE SRL

Financial Summary - Ittrade Srl
Unique identification code: 38094215
Registration number: J20/1260/2017
Nace: 6201
Sales - Ron
18.984
Net Profit - Ron
4.759
Employees
1
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Company Ittrade Srl with Fiscal Code 38094215 recorded a turnover of 2024 of 18.984, with a net profit of 4.759 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 - Ittrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.726 38.240 31.488 32.962 18.907 19.054 19.055 18.984
Total Income - EUR - - 7.748 38.273 31.571 32.975 19.241 24.027 19.075 21.737
Total Expenses - EUR - - 167 2.302 6.870 8.609 9.773 15.403 6.347 16.198
Gross Profit/Loss - EUR - - 7.581 35.971 24.701 24.365 9.469 8.623 12.728 5.539
Net Profit/Loss - EUR - - 7.348 34.823 23.756 23.466 8.804 7.902 10.915 4.759
Employees - - 0 1 1 1 1 1 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 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 0.2%, from 19.055 euro in the year 2023, to 18.984 euro in 2024. The Net Profit decreased by -6.095 euro, from 10.915 euro in 2023, to 4.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITTRADE SRL

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Ittrade Srl

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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 - Ittrade Srl - CUI 38094215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 0 22.675 15.734 81.515 67.367 61.825 361.456
Current Assets - - 7.860 42.763 42.737 72.076 13.074 35.420 51.627 4.058
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 6.620 0 3.020 0 0 733 1.741
Cash - - 7.860 36.143 42.737 69.056 13.074 35.420 50.893 2.317
Shareholders Funds - - 7.458 42.144 65.084 87.317 94.184 102.379 112.984 117.111
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 451 618 328 494 405 408 468 248.403
Income in Advance - - 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 4.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.741 euro and cash availability of 2.317 euro.
The company's Equity was valued at 117.111 euro, while total Liabilities amounted to 248.403 euro. Equity increased by 4.759 euro, from 112.984 euro in 2023, to 117.111 in 2024.

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