Financial results - ITTRADE SRL

Financial Summary - Ittrade Srl
Unique identification code: 38094215
Registration number: J20/1260/2017
Nace: 6201
Sales - Ron
19.055
Net Profit - Ron
10.915
Employee
1
The most important financial indicators for the company Ittrade Srl - Unique Identification Number 38094215: sales in 2023 was 19.055 euro, registering a net profit of 10.915 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 - Ittrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.726 38.240 31.488 32.962 18.907 19.054 19.055
Total Income - EUR - - - 7.748 38.273 31.571 32.975 19.241 24.027 19.075
Total Expenses - EUR - - - 167 2.302 6.870 8.609 9.773 15.403 6.347
Gross Profit/Loss - EUR - - - 7.581 35.971 24.701 24.365 9.469 8.623 12.728
Net Profit/Loss - EUR - - - 7.348 34.823 23.756 23.466 8.804 7.902 10.915
Employees - - - 0 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. 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 0.3%, from 19.054 euro in the year 2022, to 19.055 euro in 2023. The Net Profit increased by 3.037 euro, from 7.902 euro in 2022, to 10.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ittrade Srl - CUI 38094215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 49 0 22.675 15.734 81.515 67.367 61.825
Current Assets - - - 7.860 42.763 42.737 72.076 13.074 35.420 51.627
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.620 0 3.020 0 0 733
Cash - - - 7.860 36.143 42.737 69.056 13.074 35.420 50.893
Shareholders Funds - - - 7.458 42.144 65.084 87.317 94.184 102.379 112.984
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 451 618 328 494 405 408 468
Income in Advance - - - 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 51.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 733 euro and cash availability of 50.893 euro.
The company's Equity was valued at 112.984 euro, while total Liabilities amounted to 468 euro. Equity increased by 10.915 euro, from 102.379 euro in 2022, to 112.984 in 2023.

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