Financial results - VALUE IT SOLUTIONS SRL

Financial Summary - Value It Solutions Srl
Unique identification code: 28940201
Registration number: J2011002030238
Nace: 6290
Sales - Ron
178.371
Net Profit - Ron
60.728
Employees
1
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Company Value It Solutions Srl with Fiscal Code 28940201 recorded a turnover of 2024 of 178.371, with a net profit of 60.728 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Value It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.884 21.724 18.291 24.529 38.970 61.959 57.359 78.307 102.305 178.371
Total Income - EUR 30.891 21.724 18.291 24.529 38.970 62.007 57.363 78.379 102.662 182.990
Total Expenses - EUR 23.892 17.508 10.984 16.317 25.779 44.006 53.228 54.580 102.771 118.160
Gross Profit/Loss - EUR 7.000 4.215 7.307 8.212 13.190 18.001 4.134 23.799 -109 64.831
Net Profit/Loss - EUR 6.074 3.564 6.758 7.536 12.023 16.265 2.618 22.307 -982 60.728
Employees 1 1 1 0 0 0 0 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 75.3%, from 102.305 euro in the year 2023, to 178.371 euro in 2024. The Net Profit increased by 60.728 euro, from 0 euro in 2023, to 60.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Value It Solutions Srl - CUI 28940201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081 767 456 1.386 843 26.367 17.517 20.095 39.066 31.594
Current Assets 3.522 7.883 14.009 18.835 27.038 14.943 18.991 27.901 17.946 71.477
Inventories 0 91 26 0 0 0 0 0 0 341
Receivables 2.384 3.056 5.248 7.838 3.986 7.657 8.901 6.683 13.953 63.708
Cash 1.138 4.736 8.734 10.997 23.052 7.287 10.090 21.218 3.994 7.429
Shareholders Funds 4.170 7.692 14.319 19.330 26.543 22.719 22.706 34.411 15.745 60.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433 959 146 891 1.338 18.591 13.801 13.586 41.268 42.295
Income in Advance 0 0 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.477 euro in 2024 which includes Inventories of 341 euro, Receivables of 63.708 euro and cash availability of 7.429 euro.
The company's Equity was valued at 60.777 euro, while total Liabilities amounted to 42.295 euro. Equity increased by 45.120 euro, from 15.745 euro in 2023, to 60.777 in 2024.

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