Financial results - EURO TEL ITC S.R.L.

Financial Summary - Euro Tel Itc S.r.l.
Unique identification code: 13600171
Registration number: J12/1429/2000
Nace: 4741
Sales - Ron
294.357
Net Profit - Ron
19.120
Employees
3
Open Account
Company Euro Tel Itc S.r.l. with Fiscal Code 13600171 recorded a turnover of 2024 of 294.357, with a net profit of 19.120 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Tel Itc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.833 148.057 140.114 141.306 191.433 271.381 260.422 262.396 246.682 294.357
Total Income - EUR 136.834 148.068 140.116 141.306 191.444 271.590 262.965 279.813 255.223 294.362
Total Expenses - EUR 180.418 142.465 123.216 131.984 174.816 239.840 238.179 241.318 230.685 271.661
Gross Profit/Loss - EUR -43.585 5.603 16.900 9.322 16.628 31.751 24.786 38.495 24.538 22.701
Net Profit/Loss - EUR -44.399 4.861 15.449 8.188 14.861 29.621 22.702 36.435 22.120 19.120
Employees 2 3 3 3 4 0 3 3 3 3
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 increased by 20.0%, from 246.682 euro in the year 2023, to 294.357 euro in 2024. The Net Profit decreased by -2.876 euro, from 22.120 euro in 2023, to 19.120 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 - Euro Tel Itc S.r.l. - CUI 13600171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 105 4.622 2.801 101 101 101
Current Assets 54.304 61.068 62.854 65.090 100.780 91.532 81.786 83.754 55.678 53.880
Inventories 17.076 15.839 25.472 20.774 38.083 39.333 35.476 38.201 35.259 30.029
Receivables 24.154 22.468 21.899 21.738 18.429 12.350 536 1.309 2.574 17.962
Cash 13.074 22.761 15.484 22.577 44.268 39.849 45.774 44.244 17.845 5.889
Shareholders Funds 12.482 17.216 20.334 28.149 42.465 55.308 46.461 43.701 29.299 22.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.822 43.852 42.520 36.941 58.420 40.846 38.126 40.155 26.480 31.123
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 "4741 - 4741"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.880 euro in 2024 which includes Inventories of 30.029 euro, Receivables of 17.962 euro and cash availability of 5.889 euro.
The company's Equity was valued at 22.858 euro, while total Liabilities amounted to 31.123 euro. Equity decreased by -6.277 euro, from 29.299 euro in 2023, to 22.858 in 2024.

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