Financial results - DEPARTAMENTUL ITC CETERAS S.R.L.

Financial Summary - Departamentul Itc Ceteras S.r.l.
Unique identification code: 44063299
Registration number: J2021000590261
Nace: 6220
Sales - Ron
30.018
Net Profit - Ron
21.361
Employees
1
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Company Departamentul Itc Ceteras S.r.l. with Fiscal Code 44063299 recorded a turnover of 2024 of 30.018, with a net profit of 21.361 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Departamentul Itc Ceteras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.206 8.749 48.057 30.018
Total Income - EUR - - - - - - 6.206 8.749 48.087 59.678
Total Expenses - EUR - - - - - - 1.694 2.862 33.384 38.061
Gross Profit/Loss - EUR - - - - - - 4.513 5.887 14.703 21.616
Net Profit/Loss - EUR - - - - - - 4.330 5.630 12.934 21.361
Employees - - - - - - 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 -37.2%, from 48.057 euro in the year 2023, to 30.018 euro in 2024. The Net Profit increased by 8.499 euro, from 12.934 euro in 2023, to 21.361 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 Itc Ceteras S.r.l. - CUI 44063299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 25 70 0
Current Assets - - - - - - 4.380 5.894 16.782 78.123
Inventories - - - - - - 0 973 2.598 61.543
Receivables - - - - - - 2.598 680 12.663 8.088
Cash - - - - - - 1.782 4.240 1.521 8.492
Shareholders Funds - - - - - - 4.370 5.678 14.896 36.174
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31 240 2.021 42.419
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.123 euro in 2024 which includes Inventories of 61.543 euro, Receivables of 8.088 euro and cash availability of 8.492 euro.
The company's Equity was valued at 36.174 euro, while total Liabilities amounted to 42.419 euro. Equity increased by 21.361 euro, from 14.896 euro in 2023, to 36.174 in 2024.

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