Financial results - IT ASSIST SERVICES SRL

Financial Summary - It Assist Services Srl
Unique identification code: 18746136
Registration number: J40/9369/2006
Nace: 6202
Sales - Ron
3.255.374
Net Profit - Ron
84.401
Employees
25
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Company It Assist Services Srl with Fiscal Code 18746136 recorded a turnover of 2024 of 3.255.374, with a net profit of 84.401 and having an average number of employees of 25. 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 Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.694 788.374 871.572 1.009.826 1.366.114 1.264.279 1.780.459 2.375.521 2.393.240 3.255.374
Total Income - EUR 599.060 795.643 885.494 1.039.501 1.405.715 1.271.735 1.809.966 2.455.373 2.442.919 3.365.443
Total Expenses - EUR 593.355 794.511 880.374 1.026.653 1.401.158 1.267.663 1.803.228 2.448.687 2.433.720 3.265.267
Gross Profit/Loss - EUR 5.706 1.133 5.120 12.848 4.558 4.072 6.738 6.685 9.199 100.176
Net Profit/Loss - EUR 4.731 251 3.245 9.985 2.685 1.501 4.305 3.916 6.041 84.401
Employees 21 30 21 22 20 18 22 23 25 25
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 36.8%, from 2.393.240 euro in the year 2023, to 3.255.374 euro in 2024. The Net Profit increased by 78.394 euro, from 6.041 euro in 2023, to 84.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT ASSIST SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Assist Services Srl - CUI 18746136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.851 35.858 26.420 50.753 114.402 95.678 68.679 51.190 177.400 224.465
Current Assets 228.416 255.097 266.965 281.108 361.499 361.222 388.315 469.090 577.871 760.113
Inventories 105.209 92.188 117.356 147.858 154.662 148.982 94.569 5.873 9.071 16.872
Receivables 102.091 143.956 135.027 99.073 172.767 135.976 136.937 208.791 365.812 485.187
Cash 21.116 18.953 14.582 34.177 34.070 76.264 156.808 254.425 202.988 258.053
Shareholders Funds 97.862 97.116 98.717 106.890 107.506 106.969 76.983 34.975 40.910 125.083
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 172.844 193.839 185.810 220.315 367.790 349.932 380.011 468.831 709.199 818.528
Income in Advance 17.560 13.196 8.858 4.656 604 0 0 16.474 5.162 43.246
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 760.113 euro in 2024 which includes Inventories of 16.872 euro, Receivables of 485.187 euro and cash availability of 258.053 euro.
The company's Equity was valued at 125.083 euro, while total Liabilities amounted to 818.528 euro. Equity increased by 84.401 euro, from 40.910 euro in 2023, to 125.083 in 2024. The Debt Ratio was 82.9% in the year 2024.

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