Financial results - IT NET EQUIPEMENT SRL

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Financial Summary - It Net Equipement Srl
Unique identification code: 18249382
Registration number: J40/21794/2005
Nace: 6203
Sales - Ron
565.413
Net Profit - Ron
103.684
Employee
4
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The most important financial indicators for the company It Net Equipement Srl - Unique Identification Number 18249382: sales in 2023 was 565.413 euro, registering a net profit of 103.684 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Net Equipement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.476 234.518 613.619 504.110 344.148 509.946 309.111 414.127 403.663 565.413
Total Income - EUR 163.606 234.557 616.643 504.112 344.266 511.554 312.309 414.136 408.647 571.122
Total Expenses - EUR 152.037 242.702 595.920 507.866 276.512 391.068 236.629 303.148 344.064 457.970
Gross Profit/Loss - EUR 11.569 -8.145 20.723 -3.754 67.754 120.486 75.681 110.989 64.583 113.152
Net Profit/Loss - EUR 9.588 -8.145 18.238 -3.935 64.311 115.369 72.837 107.344 60.579 103.684
Employees 2 3 3 3 3 4 4 4 4 4
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 40.5%, from 403.663 euro in the year 2022, to 565.413 euro in 2023. The Net Profit increased by 43.289 euro, from 60.579 euro in 2022, to 103.684 in the last year.
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It Net Equipement Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Net Equipement Srl - CUI 18249382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.669 103.485 78.652 94.234 42.318 18.427 9.781 4.959 5.116 6.774
Current Assets 21.363 11.935 173.966 21.520 94.502 143.848 99.761 198.208 66.704 146.630
Inventories 4.280 1.402 3.113 2.372 9.984 9.920 14.262 16.885 21.056 48.125
Receivables 15.447 8.711 153.192 13.822 73.388 108.233 50.115 62.505 29.473 63.751
Cash 1.635 1.822 17.661 5.326 11.130 25.695 35.384 118.817 16.174 34.754
Shareholders Funds 18.276 10.283 28.416 24.001 81.522 156.726 186.118 268.056 140.605 171.347
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 10.076 4.502 150.723 7.743 31.906 30.082 10.522 12.027 26.497 68.033
Income in Advance 0 0 0 0 0 0 0 0 6.067 1.540
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.630 euro in 2023 which includes Inventories of 48.125 euro, Receivables of 63.751 euro and cash availability of 34.754 euro.
The company's Equity was valued at 171.347 euro, while total Liabilities amounted to 68.033 euro. Equity increased by 31.169 euro, from 140.605 euro in 2022, to 171.347 in 2023. The Debt Ratio was 28.2% in the year 2023.
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