Financial results - COST ITECH SERVICES SRL

Financial Summary - Cost Itech Services Srl
Unique identification code: 28440397
Registration number: J40/5576/2011
Nace: 4651
Sales - Ron
218.843
Net Profit - Ron
12.392
Employees
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Company Cost Itech Services Srl with Fiscal Code 28440397 recorded a turnover of 2024 of 218.843, with a net profit of 12.392 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cost Itech Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.467 18.759 158.832 357.096 272.197 186.724 163.688 154.832 249.942 218.843
Total Income - EUR 12.579 19.820 159.021 357.236 272.325 186.772 163.716 155.299 250.018 218.992
Total Expenses - EUR 12.306 18.140 146.082 334.798 263.862 183.290 159.962 145.850 239.387 203.920
Gross Profit/Loss - EUR 274 1.680 12.939 22.438 8.464 3.483 3.753 9.449 10.631 15.072
Net Profit/Loss - EUR 103 1.371 10.581 18.865 5.739 1.205 2.116 7.901 8.667 12.392
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 249.942 euro in the year 2023, to 218.843 euro in 2024. The Net Profit increased by 3.774 euro, from 8.667 euro in 2023, to 12.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cost Itech Services Srl - CUI 28440397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.302 4.369 3.057 26.634 21.235 16.491 11.755 6.682 5.236 3.506
Current Assets 1.604 4.904 77.120 61.275 54.111 35.893 30.850 35.660 36.181 41.056
Inventories 1.486 1.565 6.576 5.301 5.201 5.709 6.146 5.954 19.497 20.968
Receivables 108 1.451 11.051 7.003 15.387 7.936 7.348 42 1.678 2.994
Cash 10 1.888 59.493 48.971 33.522 22.248 17.356 29.664 15.006 17.094
Shareholders Funds -1.295 89 10.625 26.386 20.824 20.807 19.429 24.230 27.163 30.814
Social Capital 45 45 44 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 6.201 9.184 69.552 61.524 54.521 31.577 23.175 18.113 14.255 13.747
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 41.056 euro in 2024 which includes Inventories of 20.968 euro, Receivables of 2.994 euro and cash availability of 17.094 euro.
The company's Equity was valued at 30.814 euro, while total Liabilities amounted to 13.747 euro. Equity increased by 3.803 euro, from 27.163 euro in 2023, to 30.814 in 2024.

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