Financial results - IT DIRECT SRL

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Financial Summary - It Direct Srl
Unique identification code: 16768936
Registration number: J40/14880/2004
Nace: 4651
Sales - Ron
14.184.535
Net Profit - Ron
207.405
Employee
17
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The most important financial indicators for the company It Direct Srl - Unique Identification Number 16768936: sales in 2023 was 14.184.535 euro, registering a net profit of 207.405 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Direct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.583.805 5.670.842 6.198.614 6.136.525 6.413.266 7.099.396 12.171.450 15.144.814 11.882.187 14.184.535
Total Income - EUR 5.673.908 5.756.767 6.294.756 6.208.304 6.486.703 7.153.089 12.303.932 15.299.607 12.011.063 14.320.041
Total Expenses - EUR 5.660.577 5.731.522 6.264.143 6.043.223 6.383.210 7.038.453 11.932.542 14.912.013 11.686.994 14.066.389
Gross Profit/Loss - EUR 13.331 25.244 30.613 165.081 103.493 114.636 371.391 387.595 324.070 253.653
Net Profit/Loss - EUR 9.757 19.188 22.953 113.483 87.492 99.799 329.166 319.853 277.691 207.405
Employees 20 17 15 15 17 17 15 16 17 17
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 19.7%, from 11.882.187 euro in the year 2022, to 14.184.535 euro in 2023. The Net Profit decreased by -69.444 euro, from 277.691 euro in 2022, to 207.405 in the last year.
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It Direct Srl

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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 - It Direct Srl - CUI 16768936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.561 75.085 60.142 85.945 77.389 103.825 97.772 106.750 108.070 80.500
Current Assets 2.007.514 1.459.521 1.587.176 1.604.324 1.453.873 1.621.047 2.617.772 3.486.688 4.044.907 4.642.669
Inventories 877.154 728.410 856.471 802.110 737.406 901.472 962.950 1.592.620 1.989.731 2.678.235
Receivables 948.149 614.885 658.817 724.012 656.550 660.076 1.220.737 1.608.673 1.952.236 1.628.151
Cash 182.211 116.226 71.888 78.202 59.917 59.498 434.085 285.395 102.940 336.283
Shareholders Funds 238.045 259.220 277.187 385.979 466.387 554.382 873.038 1.173.531 1.454.862 1.657.855
Social Capital 46.853 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454
Debts 1.845.543 1.304.842 1.423.150 1.317.128 1.091.977 1.144.152 1.834.161 2.373.767 2.670.122 3.063.797
Income in Advance 4.677 6.333 14.427 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.642.669 euro in 2023 which includes Inventories of 2.678.235 euro, Receivables of 1.628.151 euro and cash availability of 336.283 euro.
The company's Equity was valued at 1.657.855 euro, while total Liabilities amounted to 3.063.797 euro. Equity increased by 207.405 euro, from 1.454.862 euro in 2022, to 1.657.855 in 2023.
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