Financial results - IN. TO. CO. S.R.L.

Financial Summary - In. To. Co. S.r.l.
Unique identification code: 2795213
Registration number: J40/18325/1992
Nace: 6201
Sales - Ron
19.388
Net Profit - Ron
-686
Employees
1
Open Account
Company In. To. Co. S.r.l. with Fiscal Code 2795213 recorded a turnover of 2024 of 19.388, with a net profit of -686 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In. To. Co. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.632 41.042 35.929 71.599 32.584 27.059 27.521 22.457 29.621 19.388
Total Income - EUR 43.836 41.142 35.995 71.999 34.355 27.075 29.052 22.459 39.871 19.389
Total Expenses - EUR 39.327 39.443 33.390 69.990 30.197 21.642 18.951 18.131 18.557 20.075
Gross Profit/Loss - EUR 4.509 1.699 2.605 2.008 4.158 5.433 10.100 4.329 21.314 -686
Net Profit/Loss - EUR 3.200 1.289 2.043 1.365 3.814 5.182 9.815 4.133 20.924 -686
Employees 3 2 2 2 2 2 2 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 decreased by -34.2%, from 29.621 euro in the year 2023, to 19.388 euro in 2024. The Net Profit decreased by -20.807 euro, from 20.924 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 - In. To. Co. S.r.l. - CUI 2795213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.423 2.449 0 0 0 92.886 90.826 91.108 0 1.298
Current Assets 36.318 27.502 20.418 19.741 13.478 16.946 21.640 18.248 29.297 27.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.797 24.734 17.467 17.871 12.362 14.450 17.067 14.629 24.973 23.739
Cash 10.521 2.768 2.951 1.870 1.116 2.496 4.574 3.619 4.324 3.958
Shareholders Funds 33.449 17.865 2.551 3.869 7.608 12.647 16.891 14.778 25.399 23.767
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.526 12.242 18.233 15.872 5.959 97.232 95.576 94.579 3.899 5.228
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.739 euro and cash availability of 3.958 euro.
The company's Equity was valued at 23.767 euro, while total Liabilities amounted to 5.228 euro. Equity decreased by -1.490 euro, from 25.399 euro in 2023, to 23.767 in 2024.

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