Financial results - I T H & CO S.R.L.

Financial Summary - I T H & Co S.r.l.
Unique identification code: 6584480
Registration number: J32/1896/1994
Nace: 4646
Sales - Ron
51.515
Net Profit - Ron
-1.722
Employee
1
The most important financial indicators for the company I T H & Co S.r.l. - Unique Identification Number 6584480: sales in 2023 was 51.515 euro, registering a net profit of -1.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales - Ron19K29K38K39K44K44K84K66K54K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - I T H & Co S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.273 28.506 37.532 39.201 44.252 44.355 84.404 66.319 54.088 51.515
Total Income - EUR 19.278 28.509 37.578 39.203 44.318 44.358 84.451 67.310 54.326 51.695
Total Expenses - EUR 15.323 22.563 28.378 30.353 37.859 40.324 68.398 59.390 51.125 52.919
Gross Profit/Loss - EUR 3.955 5.946 9.200 8.850 6.459 4.034 16.053 7.920 3.201 -1.224
Net Profit/Loss - EUR 3.630 5.091 8.073 7.674 5.663 3.590 15.208 7.387 2.739 -1.722
Employees 1 0 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.5%, from 54.088 euro in the year 2022, to 51.515 euro in 2023. The Net Profit decreased by -2.731 euro, from 2.739 euro in 2022, to 0 in the last year.
Sales - Ron19K29K38K39K44K44K84K66K54K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.6K5.1K8.1K7.7K5.7K3.6K15K7.4K2.7K-1.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100011111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I T H & Co S.r.l. - CUI 6584480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.209 6.563 7.072 5.923 5.021 1.290 508 41.316 39.299 36.779
Current Assets 8.909 8.299 11.165 9.254 14.422 21.397 30.640 19.313 23.006 23.857
Inventories 2.214 1.832 2.273 1.396 1.917 2.776 6.882 9.482 5.583 2.849
Receivables 1.083 26 792 -103 430 97 -176 635 6.290 13.949
Cash 5.611 6.441 8.101 7.961 12.074 18.524 23.933 9.196 11.133 7.060
Shareholders Funds 9.373 9.788 8.460 8.055 6.120 9.575 24.602 30.236 32.832 30.319
Social Capital 48 48 48 47 91 90 88 86 86 86
Debts 4.745 5.074 9.778 7.122 13.322 13.112 6.545 30.393 29.473 30.317
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.857 euro in 2023 which includes Inventories of 2.849 euro, Receivables of 13.949 euro and cash availability of 7.060 euro.
The company's Equity was valued at 30.319 euro, while total Liabilities amounted to 30.317 euro. Equity decreased by -2.413 euro, from 32.832 euro in 2022, to 30.319 in 2023.

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