2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 310.192 | 370.472 | 400.957 | 344.862 | 235.729 | 267.063 | 296.410 | 225.837 | 238.436 | 236.455 |
Total Income - EUR | 311.838 | 374.756 | 414.373 | 350.112 | 257.490 | 285.276 | 302.304 | 244.777 | 271.227 | 246.624 |
Total Expenses - EUR | 275.437 | 269.389 | 255.520 | 222.719 | 151.382 | 151.981 | 118.882 | 115.039 | 185.971 | 160.624 |
Gross Profit/Loss - EUR | 36.401 | 105.366 | 158.853 | 127.393 | 106.108 | 133.295 | 183.422 | 129.738 | 85.256 | 85.999 |
Net Profit/Loss - EUR | 30.449 | 87.848 | 134.752 | 124.816 | 103.533 | 130.520 | 180.573 | 127.365 | 82.682 | 83.559 |
Employees | 7 | 0 | 7 | 10 | 7 | 5 | 5 | 5 | 5 | 3 |
Check the financial reports for the company - Itcm Consulting Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 28.860 | 35.410 | 51.834 | 59.312 | 63.303 | 68.434 | 75.246 | 82.536 | 90.061 | 98.623 |
Current Assets | 332.568 | 401.742 | 267.673 | 275.289 | 198.242 | 188.156 | 264.110 | 296.722 | 179.911 | 240.692 |
Inventories | 0 | 0 | 0 | 8.433 | 14.063 | 13.371 | 13.117 | 6.871 | 2.286 | 2.279 |
Receivables | 271.591 | 292.960 | 138.515 | 107.423 | 87.366 | 84.383 | 116.379 | 89.500 | 83.018 | 83.108 |
Cash | 60.977 | 108.782 | 129.159 | 159.432 | 96.813 | 90.402 | 134.614 | 200.351 | 94.606 | 155.305 |
Shareholders Funds | 367.220 | 458.133 | 134.805 | 124.868 | 226.110 | 232.099 | 308.668 | 303.892 | 82.731 | 166.040 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 67.336 | 35.413 | 215.459 | 225.667 | 40.566 | 19.360 | 14.753 | 44.663 | 132.590 | 103.512 |
Income in Advance | 0 | 0 | 0 | 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 | "6209 - 6209" | |||||||||
CAEN Financial Year | 6209 |
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