Company Software Itc Sa with Fiscal Code 1578720
recorded a turnover of 2024 of
73.574,
with a net profit of
-37.874
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Software Itc Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.392
75.460
49.601
0
0
0
558
57.674
74.210
73.574
Total Income - EUR
97.240
96.896
62.647
1
585
489
922
105.329
94.814
78.717
Total Expenses - EUR
30.083
25.698
17.432
7.992
10.045
8.993
25.702
97.389
152.679
116.592
Gross Profit/Loss - EUR
67.158
71.198
45.215
-7.991
-9.460
-8.503
-24.780
7.940
-57.865
-37.874
Net Profit/Loss - EUR
65.055
59.806
43.335
-7.991
-9.478
-8.517
-24.808
4.843
-57.865
-37.874
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 decreased by -0.3%, from 74.210 euro in the year 2023, to 73.574 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Software Itc Sa - CUI 1578720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.046
5.734
5.390
5.050
4.714
4.393
1.794.243
5.202.952
5.113.264
5.004.071
Current Assets
30.416
91.484
126.193
114.017
101.356
91.804
80.860
79.258
102.529
118.113
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.823
85.799
350
1.691
3.363
4.858
8.081
13.379
75.631
115.965
Cash
2.594
5.685
125.844
112.326
97.994
86.946
72.779
65.879
26.898
2.147
Shareholders Funds
25.470
85.016
126.913
116.593
104.857
94.352
67.452
72.505
14.420
-23.535
Social Capital
20.810
20.598
20.249
19.878
19.493
19.123
18.699
18.757
18.700
18.596
Debts
10.993
12.202
4.671
2.474
1.214
1.845
1.807.651
5.197.774
5.189.478
5.133.890
Income in Advance
0
0
0
0
0
0
0
11.931
11.895
11.829
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
115.965 euro and cash availability of
2.147 euro.
The company's Equity was valued at
-23.535 euro, while total Liabilities amounted to
5.133.890 euro.
Equity decreased by -37.874 euro, from 14.420 euro in 2023, to -23.535 in 2024.
The Debt Ratio was 100.2% in the year 2024.
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