The most important financial indicators for the company I.t. Company Srl - Unique Identification Number 15017825:
sales in 2023 was
50.388
euro, registering a net profit of
2.444
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 58.6%, from 31.866 euro in the year 2022, to 50.388 euro in 2023.
The Net Profit increased by 2.444 euro, from 0 euro in 2022, to 2.444 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.210
43.310
40.545
37.656
34.802
55.584
59.003
48.947
34.626
68.990
Current Assets
14.563
55.769
88.987
59.748
61.367
54.999
65.052
79.356
68.251
61.684
Inventories
2
14.351
34.053
18.867
16.969
18.244
14.300
12.712
12.838
15.241
Receivables
14.507
34.849
53.231
39.603
44.147
28.623
49.860
65.177
54.067
41.396
Cash
54
6.568
1.703
1.278
251
8.132
892
1.467
1.346
5.047
Shareholders Funds
-104.907
-88.346
-81.075
-81.122
-77.486
-62.973
-37.557
-28.738
-48.335
-45.745
Social Capital
45
45
45
44
43
42
0
0
0
0
Debts
229.818
187.425
210.606
178.526
173.655
173.556
161.612
157.041
151.212
176.419
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.684 euro in 2023 which includes Inventories of
15.241 euro, Receivables of
41.396 euro and cash availability of
5.047 euro.
The company's Equity was valued at
-45.745 euro, while total Liabilities amounted to
176.419 euro.
Equity increased by 2.444 euro, from -48.335 euro in 2022, to -45.745 in 2023.
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