Financial results - FIRST BUSINESS I.T. SERVICES SRL

Financial Summary - First Business I.t. Services Srl
Unique identification code: 23136274
Registration number: J2008001173400
Nace: 6220
Sales - Ron
52.671
Net Profit - Ron
16.786
Employees
1
Open Account
Company First Business I.t. Services Srl with Fiscal Code 23136274 recorded a turnover of 2024 of 52.671, with a net profit of 16.786 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 - First Business I.t. Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.246 28.253 38.387 37.849 50.176 56.138 48.170 42.918 54.317 52.671
Total Income - EUR 24.339 28.253 38.388 37.874 50.184 56.149 48.189 43.007 54.326 52.672
Total Expenses - EUR 16.347 20.780 29.621 24.158 48.683 39.483 23.786 26.263 33.324 35.421
Gross Profit/Loss - EUR 7.992 7.473 8.767 13.717 1.501 16.666 24.403 16.744 21.002 17.250
Net Profit/Loss - EUR 7.265 6.626 8.068 13.337 999 16.142 24.134 16.323 20.469 16.786
Employees 1 1 1 1 1 1 1 1 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 -2.5%, from 54.317 euro in the year 2023, to 52.671 euro in 2024. The Net Profit decreased by -3.569 euro, from 20.469 euro in 2023, to 16.786 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 - First Business I.t. Services Srl - CUI 23136274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.471 892 3.251 2.989 1.335 239 0 997 621 247
Current Assets 12.954 7.564 7.856 18.608 20.992 38.255 49.147 22.853 20.352 30.504
Inventories 0 1.127 1.108 0 0 0 0 0 0 74
Receivables 8.500 4.961 4.861 16.134 2.711 1.319 736 12.447 4.484 1.182
Cash 4.454 1.475 1.886 2.474 18.281 36.936 48.411 10.406 15.868 29.247
Shareholders Funds 14.208 6.679 8.120 21.309 21.895 37.622 48.154 16.371 20.518 30.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216 1.778 2.987 288 432 873 993 7.479 455 636
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 "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 30.504 euro in 2024 which includes Inventories of 74 euro, Receivables of 1.182 euro and cash availability of 29.247 euro.
The company's Equity was valued at 30.115 euro, while total Liabilities amounted to 636 euro. Equity increased by 9.712 euro, from 20.518 euro in 2023, to 30.115 in 2024.

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