The most important financial indicators for the company It Assist Services Srl - Unique Identification Number 18746136:
sales in 2023 was
2.393.240
euro, registering a net profit of
6.041
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 1.1%, from 2.375.521 euro in the year 2022, to 2.393.240 euro in 2023.
The Net Profit increased by 2.137 euro, from 3.916 euro in 2022, to 6.041 in the last year.
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 -
It Assist Services Srl - CUI 18746136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
177.400
51.190
68.679
95.678
114.402
50.753
26.420
35.858
59.851
56.620
Current Assets
230.693
228.416
255.097
266.965
281.108
361.499
361.222
388.315
469.090
577.871
Inventories
78.369
105.209
92.188
117.356
147.858
154.662
148.982
94.569
5.873
9.071
Receivables
123.280
102.091
143.956
135.027
99.073
172.767
135.976
136.937
208.791
365.812
Cash
29.044
21.116
18.953
14.582
34.177
34.070
76.264
156.808
254.425
202.988
Shareholders Funds
92.360
97.862
97.116
98.717
106.890
107.506
106.969
76.983
34.975
40.910
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
194.953
172.844
193.839
185.810
220.315
367.790
349.932
380.011
468.831
709.199
Income in Advance
0
17.560
13.196
8.858
4.656
604
0
0
16.474
5.162
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
577.871 euro in 2023 which includes Inventories of
9.071 euro, Receivables of
365.812 euro and cash availability of
202.988 euro.
The company's Equity was valued at
40.910 euro, while total Liabilities amounted to
709.199 euro.
Equity increased by 6.041 euro, from 34.975 euro in 2022, to 40.910 in 2023.
The Debt Ratio was 93.9% in the year 2023.
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