Financial results - DEPARTAMENTUL IT&C S.R.L.

Financial Summary - Departamentul It&C S.r.l.
Unique identification code: 32154091
Registration number: J2013000632337
Nace: 4650
Sales - Ron
9.889
Net Profit - Ron
1.181
Employees
1
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Company Departamentul It&C S.r.l. with Fiscal Code 32154091 recorded a turnover of 2024 of 9.889, with a net profit of 1.181 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Departamentul It&C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.903 8.501 7.800 7.088 8.591 1.208 0 7.097 14.758 9.889
Total Income - EUR 16.983 8.510 7.822 7.088 8.591 1.208 0 7.097 14.761 9.889
Total Expenses - EUR 7.744 2.831 6.760 1.008 940 271 136 2.222 15.694 8.649
Gross Profit/Loss - EUR 9.239 5.679 1.062 6.080 7.651 937 -136 4.876 -933 1.241
Net Profit/Loss - EUR 8.729 5.424 827 5.867 7.393 912 -136 4.677 -1.467 1.181
Employees 1 0 0 0 0 0 0 0 1 1
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 -32.6%, from 14.758 euro in the year 2023, to 9.889 euro in 2024. The Net Profit increased by 1.181 euro, from 0 euro in 2023, to 1.181 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 - Departamentul It&C S.r.l. - CUI 32154091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077 585 112 0 0 0 0 0 0 0
Current Assets 20.546 27.097 27.012 32.415 39.241 39.331 4.346 10.479 9.230 6.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88 2.028 18.322 17.619 17.183 0 246 119 119 2.312
Cash 20.458 25.069 8.690 14.796 22.057 39.331 4.100 10.359 9.111 3.886
Shareholders Funds 21.425 26.631 27.007 32.379 39.145 39.315 4.346 9.036 7.542 5.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198 1.050 116 36 95 16 0 1.442 1.688 964
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.312 euro and cash availability of 3.886 euro.
The company's Equity was valued at 5.235 euro, while total Liabilities amounted to 964 euro. Equity decreased by -2.265 euro, from 7.542 euro in 2023, to 5.235 in 2024.

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