Financial results - I.T. COM SERVICII SRL

Financial Summary - I.t. Com Servicii Srl
Unique identification code: 16320508
Registration number: J2004005723401
Nace: 7020
Sales - Ron
44.102
Net Profit - Ron
17.322
Employees
2
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Company I.t. Com Servicii Srl with Fiscal Code 16320508 recorded a turnover of 2024 of 44.102, with a net profit of 17.322 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737 1.035 850 213.456 326.529 302.930 284.565 249.216 80.901 44.102
Total Income - EUR 751 1.045 850 214.658 328.910 308.642 286.540 251.401 82.309 44.215
Total Expenses - EUR 2.468 5.520 1.975 15.462 22.815 18.555 15.617 16.489 14.824 23.671
Gross Profit/Loss - EUR -1.716 -4.475 -1.125 199.195 306.095 290.086 270.924 234.911 67.485 20.543
Net Profit/Loss - EUR -1.716 -4.475 -1.125 197.059 303.134 287.261 268.118 232.469 56.901 17.322
Employees 1 0 1 1 1 1 1 1 1 2
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 -45.2%, from 80.901 euro in the year 2023, to 44.102 euro in 2024. The Net Profit decreased by -39.261 euro, from 56.901 euro in 2023, to 17.322 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 - I.t. Com Servicii Srl - CUI 16320508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20 0 0 0 0 0 0
Current Assets 1.391 2.223 1.277 193.531 308.646 293.924 270.686 248.717 66.156 52.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 873 1.577 669 114.583 254.076 147.302 202.472 197.335 15.128 20.262
Cash 517 646 608 78.948 54.570 146.622 68.214 51.382 51.027 32.723
Shareholders Funds -4.676 -9.104 -10.075 187.191 303.463 287.583 268.434 232.785 57.217 17.636
Social Capital 270 267 263 279 274 269 263 264 263 261
Debts 6.067 11.327 11.352 6.360 5.184 6.360 2.281 15.966 6.721 33.134
Income in Advance 0 0 0 0 0 0 0 0 2.263 2.264
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.262 euro and cash availability of 32.723 euro.
The company's Equity was valued at 17.636 euro, while total Liabilities amounted to 33.134 euro. Equity decreased by -39.261 euro, from 57.217 euro in 2023, to 17.636 in 2024. The Debt Ratio was 62.5% in the year 2024.

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