The most important financial indicators for the company It Cabling & Security S.r.l. - Unique Identification Number 24327060:
sales in 2023 was
104.444
euro, registering a net profit of
44.267
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 59.0%, from 65.885 euro in the year 2022, to 104.444 euro in 2023.
The Net Profit decreased by -609 euro, from 45.012 euro in 2022, to 44.267 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 Cabling & Security S.r.l. - CUI 24327060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.237
2.245
2.271
2.220
1.846
1.989
0
371
0
0
Current Assets
2.201
20.592
15.150
26.073
57.229
90.742
75.716
82.953
101.145
109.919
Inventories
0
0
0
1.944
3.605
5.610
23.629
25.762
33.060
33.336
Receivables
1.554
5.782
12.819
18.884
33.541
44.353
35.370
28.514
55.223
68.097
Cash
647
14.811
2.331
5.245
20.084
40.778
16.718
28.677
12.862
8.486
Shareholders Funds
-11.005
-13.647
-21.728
-6.091
10.057
36.546
50
40.774
44.980
60.808
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
13.206
34.239
37.249
32.164
49.161
45.508
67.553
34.345
48.274
51.348
Income in Advance
0
0
0
0
0
10.534
10.334
10.105
10.136
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.919 euro in 2023 which includes Inventories of
33.336 euro, Receivables of
68.097 euro and cash availability of
8.486 euro.
The company's Equity was valued at
60.808 euro, while total Liabilities amounted to
51.348 euro.
Equity increased by 15.964 euro, from 44.980 euro in 2022, to 60.808 in 2023.
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