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Financial results - INTERNET SI TEHNOLOGIE S3 SRL

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Financial Summary - Internet Si Tehnologie S3 Srl
Unique identification code: 38189005
Registration number: J2017015452405
Nace: 6220
Sales - Ron
6.399.923
Net Profit - Ron
1.476.412
Employees
47
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Company Internet Si Tehnologie S3 Srl with Fiscal Code 38189005 recorded a turnover of 2024 of 6.399.923, with a net profit of 1.476.412 and having an average number of employees of 47. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Internet Si Tehnologie S3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.179.128 2.898.153 2.820.349 2.671.407 3.990.996 10.248.410 6.399.923
Total Income - EUR - - 224 2.374.577 2.832.027 2.780.826 2.700.369 4.239.950 10.869.632 10.623.285
Total Expenses - EUR - - 30.917 1.806.020 2.381.632 2.322.499 2.010.020 3.790.217 8.778.581 9.013.795
Gross Profit/Loss - EUR - - -30.694 568.557 450.395 458.328 690.349 449.733 2.091.051 1.609.490
Net Profit/Loss - EUR - - -30.694 486.742 381.526 393.210 603.389 373.328 1.818.747 1.476.412
Employees - - 2 13 23 36 39 47 48 47
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 -37.2%, from 10.248.410 euro in the year 2023, to 6.399.923 euro in 2024. The Net Profit decreased by -332.170 euro, from 1.818.747 euro in 2023, to 1.476.412 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 - Internet Si Tehnologie S3 Srl - CUI 38189005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.774 122.060 125.080 119.832 80.568 95.476 785.639 4.453.481
Current Assets - - 404.070 3.220.849 2.998.756 3.433.484 3.848.235 4.855.964 6.748.496 4.750.453
Inventories - - 0 706.229 749.308 504.768 295.502 325.752 1.457.417 1.081.231
Receivables - - 1.426 2.244.765 538.659 1.207.796 807.724 718.946 2.508.371 2.666.471
Cash - - 402.643 269.854 1.710.790 1.720.920 2.745.009 3.811.266 2.782.709 1.002.750
Shareholders Funds - - 407.125 2.605.532 2.936.599 3.261.512 3.794.550 4.179.651 5.985.723 6.820.705
Social Capital - - 437.819 2.148.920 2.107.304 2.067.354 2.021.509 2.027.781 2.021.631 2.010.333
Debts - - 13.541 731.758 183.552 290.007 151.023 360.729 1.128.845 1.980.999
Income in Advance - - 0 9.066 6.519 4.070 1.706 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 "6220 - 6220"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.750.453 euro in 2024 which includes Inventories of 1.081.231 euro, Receivables of 2.666.471 euro and cash availability of 1.002.750 euro.
The company's Equity was valued at 6.820.705 euro, while total Liabilities amounted to 1.980.999 euro. Equity increased by 868.434 euro, from 5.985.723 euro in 2023, to 6.820.705 in 2024.
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