Financial results - I.T. COMPANY SRL

Financial Summary - I.t. Company Srl
Unique identification code: 15017825
Registration number: J25/301/2002
Nace: 4531
Sales - Ron
58.607
Net Profit - Ron
-2.987
Employees
2
Open Account
Company I.t. Company Srl with Fiscal Code 15017825 recorded a turnover of 2024 of 58.607, with a net profit of -2.987 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.822 113.430 48.244 40.120 51.869 76.868 75.880 31.866 50.388 58.607
Total Income - EUR 102.653 113.430 48.244 40.120 51.869 76.867 75.880 34.422 50.388 58.608
Total Expenses - EUR 82.136 104.023 47.647 36.769 37.301 51.220 67.135 53.587 47.440 61.477
Gross Profit/Loss - EUR 20.517 9.407 597 3.351 14.569 25.647 8.745 -19.164 2.947 -2.869
Net Profit/Loss - EUR 17.437 6.370 -1.420 2.147 13.013 24.222 7.986 -19.508 2.444 -2.987
Employees 0 0 0 0 0 1 2 2 2 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 increased by 17.0%, from 50.388 euro in the year 2023, to 58.607 euro in 2024. The Net Profit decreased by -2.430 euro, from 2.444 euro in 2023, to 0 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. Company Srl - CUI 15017825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.310 40.545 37.656 34.802 55.584 59.003 48.947 34.626 68.990 61.482
Current Assets 55.769 88.987 59.748 61.367 54.999 65.052 79.356 68.251 61.684 55.371
Inventories 14.351 34.053 18.867 16.969 18.244 14.300 12.712 12.838 15.241 7.680
Receivables 34.849 53.231 39.603 44.147 28.623 49.860 65.177 54.067 41.396 45.482
Cash 6.568 1.703 1.278 251 8.132 892 1.467 1.346 5.047 2.209
Shareholders Funds -88.346 -81.075 -81.122 -77.486 -62.973 -37.557 -28.738 -48.335 -45.745 -48.477
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 187.425 210.606 178.526 173.655 173.556 161.612 157.041 151.212 176.419 165.330
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.371 euro in 2024 which includes Inventories of 7.680 euro, Receivables of 45.482 euro and cash availability of 2.209 euro.
The company's Equity was valued at -48.477 euro, while total Liabilities amounted to 165.330 euro. Equity decreased by -2.987 euro, from -45.745 euro in 2023, to -48.477 in 2024.

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