Financial results - AUDIT IT&C SRL

Financial Summary - Audit It&C Srl
Unique identification code: 23327045
Registration number: J04/340/2008
Nace: 6202
Sales - Ron
2.993.564
Net Profit - Ron
1.420.664
Employee
17
The most important financial indicators for the company Audit It&C Srl - Unique Identification Number 23327045: sales in 2023 was 2.993.564 euro, registering a net profit of 1.420.664 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Audit It&C Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.301 436.515 364.300 329.048 633.570 412.170 401.558 692.826 1.216.932 2.993.564
Total Income - EUR 434.660 854.608 661.998 778.242 912.802 514.318 880.674 1.440.265 3.031.883 6.205.079
Total Expenses - EUR 402.328 691.481 646.750 685.795 900.865 494.461 857.363 1.222.738 2.487.359 4.771.592
Gross Profit/Loss - EUR 32.333 163.127 15.248 92.448 11.937 19.857 23.311 217.527 544.524 1.433.488
Net Profit/Loss - EUR 26.480 157.869 15.197 89.637 11.747 16.693 23.311 217.527 544.524 1.420.664
Employees 6 9 3 6 8 4 9 12 13 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 146.7%, from 1.216.932 euro in the year 2022, to 2.993.564 euro in 2023. The Net Profit increased by 877.792 euro, from 544.524 euro in 2022, to 1.420.664 in the last year.

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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 - Audit It&C Srl - CUI 23327045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334.030 757.116 528.795 446.153 282.833 467.771 589.379 1.357.288 3.244.923 6.652.424
Current Assets 566.378 568.347 747.678 588.727 539.847 846.154 4.334.251 3.734.396 2.400.753 2.349.617
Inventories 55 0 507 792 16.279 9.301 2.372 1.743 183 29.827
Receivables 486.720 535.053 671.522 561.515 452.837 810.728 4.301.528 3.675.395 2.313.162 1.942.314
Cash 79.603 33.294 75.650 26.421 70.730 26.125 30.351 57.259 87.408 377.477
Shareholders Funds 52.964 211.275 221.281 305.694 321.330 331.800 339.851 489.059 711.722 1.986.517
Social Capital 178 180 178 175 9.670 9.483 9.303 9.097 9.125 9.097
Debts 61.291 289.667 1.055.469 276.768 291.239 668.495 504.501 636.691 1.715.732 1.190.067
Income in Advance 786.152 825.899 749.507 452.887 218.405 331.737 4.079.374 3.966.652 3.218.786 5.995.342
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 2.349.617 euro in 2023 which includes Inventories of 29.827 euro, Receivables of 1.942.314 euro and cash availability of 377.477 euro.
The company's Equity was valued at 1.986.517 euro, while total Liabilities amounted to 1.190.067 euro. Equity increased by 1.276.953 euro, from 711.722 euro in 2022, to 1.986.517 in 2023. The Debt Ratio was 13.0% in the year 2023.

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