Financial results - SOFTWARE ITC CLUJ S.A.

Financial Summary - Software Itc Cluj S.a.
Unique identification code: 14347523
Registration number: J12/1701/2001
Nace: 7219
Sales - Ron
21.011
Net Profit - Ron
4.886
Employee
The most important financial indicators for the company Software Itc Cluj S.a. - Unique Identification Number 14347523: sales in 2023 was 21.011 euro, registering a net profit of 4.886 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Software Itc Cluj S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.716 109 0 108 18.807 2.253 6.761 44.203 21.011
Total Income - EUR 983 8.103 523 1.132 146 19.602 2.875 7.286 47.262 21.886
Total Expenses - EUR 2.535 11.628 357 895 3.832 15.207 2.413 322 44.706 16.179
Gross Profit/Loss - EUR -1.552 -3.524 166 237 -3.686 4.395 462 6.964 2.556 5.708
Net Profit/Loss - EUR -1.562 -3.831 150 225 -3.690 3.807 383 6.761 1.342 4.886
Employees 1 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. 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 -52.3%, from 44.203 euro in the year 2022, to 21.011 euro in 2023. The Net Profit increased by 3.548 euro, from 1.342 euro in 2022, to 4.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Software Itc Cluj S.a. - CUI 14347523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.394 41.066 37.863 35.825 33.681 37.129 38.361 43.646 42.612 46.847
Inventories 3.211 0 0 0 0 0 0 0 0 0
Receivables 1.991 2.305 0 0 0 3 1 7.217 112 23
Cash 77 5.470 4.758 2.409 841 4.128 5.369 3.645 9.596 13.702
Shareholders Funds 39.855 36.357 36.136 35.751 31.404 34.602 34.330 40.330 41.796 46.555
Social Capital 20.143 20.311 20.104 19.763 19.401 19.025 18.664 18.250 18.307 18.251
Debts 2.554 4.709 1.727 74 2.277 2.526 4.032 3.317 816 292
Income in Advance 0 0 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 13.702 euro.
The company's Equity was valued at 46.555 euro, while total Liabilities amounted to 292 euro. Equity increased by 4.886 euro, from 41.796 euro in 2022, to 46.555 in 2023.

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