Financial results - I.C.T. COM-TERM SRL

Financial Summary - I.c.t. Com-Term Srl
Unique identification code: 17832255
Registration number: J2005013380400
Nace: 4684
Sales - Ron
201
Net Profit - Ron
570
Employees
Open Account
Company I.c.t. Com-Term Srl with Fiscal Code 17832255 recorded a turnover of 2024 of 201, with a net profit of 570 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.t. Com-Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.004 1.313 2.095 1.264 310 0 0 - 201
Total Income - EUR - 2.004 1.313 2.095 1.530 310 0 0 - 1.206
Total Expenses - EUR - 1.706 1.516 1.105 628 617 367 277 - 531
Gross Profit/Loss - EUR - 298 -202 990 902 -307 -367 -277 - 675
Net Profit/Loss - EUR - 242 -242 927 856 -317 -367 -277 - 570
Employees - 0 0 0 0 0 0 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.
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 - I.c.t. Com-Term Srl - CUI 17832255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 34 33 33 32 31 31 - 0
Current Assets - 66.386 64.999 64.844 67.479 65.952 64.122 64.044 - 63.570
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 65.198 64.096 62.920 64.400 63.549 62.139 62.332 - 61.799
Cash - 1.188 903 1.924 3.079 2.403 1.983 1.712 - 1.771
Shareholders Funds - 58.261 57.034 56.914 56.668 55.277 53.684 53.573 - 53.486
Social Capital - 2.449 2.408 2.364 2.318 2.274 2.224 2.231 - 2.211
Debts - 8.159 8.000 7.963 10.844 10.707 10.469 10.502 - 10.084
Income in Advance - 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 "4684 - 4684"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.799 euro and cash availability of 1.771 euro.
The company's Equity was valued at 53.486 euro, while total Liabilities amounted to 10.084 euro. Equity increased by 374 euro, from 53.573 euro in 2022, to 53.486 in 2024.

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