Financial results - ID TECHNOLOGY SYSTEMS SRL

Financial Summary - Id Technology Systems Srl
Unique identification code: 17470511
Registration number: J40/6776/2005
Nace: 9525
Sales - Ron
10.499
Net Profit - Ron
1.717
Employees
1
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Company Id Technology Systems Srl with Fiscal Code 17470511 recorded a turnover of 2024 of 10.499, with a net profit of 1.717 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Technology Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.768 3.974 3.263 4.866 5.921 5.912 5.516 6.490 8.118 10.499
Total Income - EUR 2.768 3.986 3.263 8.095 6.975 9.013 9.154 10.815 10.353 12.520
Total Expenses - EUR 4.137 7.447 6.630 9.047 8.989 8.408 8.923 9.660 10.233 10.677
Gross Profit/Loss - EUR -1.369 -3.461 -3.368 -951 -2.014 604 231 1.155 120 1.843
Net Profit/Loss - EUR -1.452 -3.557 -3.449 -1.055 -2.084 567 193 1.047 17 1.717
Employees 0 1 1 1 1 1 1 1 1 1
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 30.1%, from 8.118 euro in the year 2023, to 10.499 euro in 2024. The Net Profit increased by 1.701 euro, from 17 euro in 2023, to 1.717 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 - Id Technology Systems Srl - CUI 17470511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 0 0 0 0 0 0 0 0
Current Assets 27.398 27.084 26.529 25.283 24.137 23.312 22.693 22.951 24.362 24.893
Inventories 17.088 16.914 16.627 16.322 16.006 15.703 15.355 15.402 15.356 15.588
Receivables 9.724 9.528 8.928 7.649 6.971 6.841 6.687 6.707 7.087 7.061
Cash 587 642 974 1.312 1.160 768 652 841 1.919 2.245
Shareholders Funds -511.272 -509.615 -504.440 -496.237 -488.711 -478.879 -468.067 -468.472 -467.035 -462.707
Social Capital 49.839 49.331 48.496 47.606 46.684 45.799 44.783 44.922 44.786 44.536
Debts 538.774 536.698 530.969 521.520 512.848 502.191 490.760 491.423 491.397 487.600
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.893 euro in 2024 which includes Inventories of 15.588 euro, Receivables of 7.061 euro and cash availability of 2.245 euro.
The company's Equity was valued at -462.707 euro, while total Liabilities amounted to 487.600 euro. Equity increased by 1.718 euro, from -467.035 euro in 2023, to -462.707 in 2024.

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