Financial results - IT ASSIST OUTSOURCING SRL

Financial Summary - It Assist Outsourcing Srl
Unique identification code: 31665730
Registration number: J40/6734/2020
Nace: 6202
Sales - Ron
235.502
Net Profit - Ron
170.439
Employees
2
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Company It Assist Outsourcing Srl with Fiscal Code 31665730 recorded a turnover of 2024 of 235.502, with a net profit of 170.439 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Assist Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.656 339.851 282.053 227.787 247.842 232.862 197.311 208.667 237.906 235.502
Total Income - EUR 332.658 339.926 282.053 227.787 247.842 234.744 197.868 208.667 239.015 291.155
Total Expenses - EUR 257.770 328.503 215.688 148.982 242.478 179.717 165.807 64.788 91.521 97.399
Gross Profit/Loss - EUR 74.888 11.423 66.365 78.805 5.364 55.027 32.062 143.880 147.494 193.756
Net Profit/Loss - EUR 62.901 9.584 63.183 76.527 2.886 52.740 30.123 141.835 145.150 170.439
Employees 0 1 1 4 3 3 3 2 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 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 -0.5%, from 237.906 euro in the year 2023, to 235.502 euro in 2024. The Net Profit increased by 26.101 euro, from 145.150 euro in 2023, to 170.439 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 - It Assist Outsourcing Srl - CUI 31665730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 4.595 4.035 3.960 53.003 52.935 73.820 43.525 427.751 915.458
Current Assets 191.368 161.322 192.631 146.981 90.201 90.204 47.825 143.712 181.860 168.685
Inventories 2.775 4.131 3.747 4.508 4.421 4.337 0 0 0 0
Receivables 35.731 46.811 45.219 37.857 31.570 54.483 13.688 115.127 101.854 109.812
Cash 152.863 110.381 143.665 104.615 54.209 31.384 34.136 28.584 80.006 48.871
Shareholders Funds 96.160 9.638 72.658 76.579 27.952 55.621 30.333 142.078 145.392 170.681
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 95.415 156.280 124.007 74.363 115.252 87.518 91.312 45.159 464.219 913.462
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.812 euro and cash availability of 48.871 euro.
The company's Equity was valued at 170.681 euro, while total Liabilities amounted to 913.462 euro. Equity increased by 26.101 euro, from 145.392 euro in 2023, to 170.681 in 2024.

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