Financial results - I.T. CONT SERVICES SRL

Financial Summary - I.t. Cont Services Srl
Unique identification code: 30631267
Registration number: J23/2551/2012
Nace: 4799
Sales - Ron
234.894
Net Profit - Ron
187.390
Employee
2
The most important financial indicators for the company I.t. Cont Services Srl - Unique Identification Number 30631267: sales in 2023 was 234.894 euro, registering a net profit of 187.390 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t. Cont Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 214.473 209.972 111.442 44.704 63.833 355.695 83.511 299.216 234.894
Total Income - EUR - 224.072 210.396 114.651 45.891 64.518 365.012 85.696 299.271 249.324
Total Expenses - EUR - 115.467 104.375 105.245 66.023 61.008 111.888 44.598 49.728 60.183
Gross Profit/Loss - EUR - 108.604 106.021 9.406 -20.132 3.510 253.124 41.098 249.543 189.141
Net Profit/Loss - EUR - 89.661 86.426 7.142 -20.590 2.865 249.989 40.515 246.822 187.390
Employees - 4 4 4 3 2 1 1 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. 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 decreased by -21.3%, from 299.216 euro in the year 2022, to 234.894 euro in 2023. The Net Profit decreased by -58.683 euro, from 246.822 euro in 2022, to 187.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.t. Cont Services Srl - CUI 30631267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.836 12.417 74.673 50.461 28.700 23.823 32.018 47.166 33.637
Current Assets - 218.043 197.131 136.943 58.686 80.561 281.440 156.894 315.330 344.744
Inventories - 0 0 0 1.166 1.040 23.030 31.216 174.910 213.132
Receivables - 13.262 40.837 21.566 45.704 43.288 41.571 42.004 41.692 83.853
Cash - 204.781 156.295 115.377 11.815 36.233 216.839 83.673 98.728 47.759
Shareholders Funds - 149.373 175.677 179.847 86.331 87.523 286.563 171.770 246.862 332.422
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 80.505 33.872 31.770 22.816 21.737 18.700 17.142 115.634 45.959
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.744 euro in 2023 which includes Inventories of 213.132 euro, Receivables of 83.853 euro and cash availability of 47.759 euro.
The company's Equity was valued at 332.422 euro, while total Liabilities amounted to 45.959 euro. Equity increased by 86.309 euro, from 246.862 euro in 2022, to 332.422 in 2023.

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