Financial results - IT BUSINESS SOLUTIONS SRL

Financial Summary - It Business Solutions Srl
Unique identification code: 13424954
Registration number: J2000009105405
Nace: 6220
Sales - Ron
696.608
Net Profit - Ron
125.435
Employees
9
Open Account
Company It Business Solutions Srl with Fiscal Code 13424954 recorded a turnover of 2024 of 696.608, with a net profit of 125.435 and having an average number of employees of 9. 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 - It Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.992 388.102 458.983 634.913 532.529 607.471 684.456 779.082 685.056 696.608
Total Income - EUR 521.579 388.227 463.462 681.073 588.850 659.149 687.227 809.167 868.023 992.930
Total Expenses - EUR 459.982 388.919 374.282 431.189 388.474 560.379 575.746 629.770 697.872 864.947
Gross Profit/Loss - EUR 61.597 -692 89.180 249.884 200.376 98.769 111.482 179.396 170.151 127.983
Net Profit/Loss - EUR 55.105 -2.160 81.432 243.530 195.010 92.739 104.805 171.468 166.600 125.435
Employees 14 13 10 10 9 9 8 8 8 9
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 2.3%, from 685.056 euro in the year 2023, to 696.608 euro in 2024. The Net Profit decreased by -40.234 euro, from 166.600 euro in 2023, to 125.435 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Business Solutions Srl - CUI 13424954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.958 211.688 259.982 227.699 480.943 479.973 516.140 798.849 992.774 1.032.226
Current Assets 163.791 273.967 269.835 326.170 395.483 200.063 178.632 184.856 54.311 234.078
Inventories 71.232 118.190 149.217 161.827 169.564 87.093 85.310 51.437 7.646 116.307
Receivables 90.539 144.964 110.565 155.959 204.845 141.884 110.772 195.054 115.172 157.615
Cash 2.020 10.813 10.053 8.383 21.074 -28.914 -17.449 -61.635 -68.508 -39.844
Shareholders Funds 50.026 17.739 67.040 254.336 376.049 403.307 428.062 544.243 674.807 786.319
Social Capital 42.340 41.908 41.199 40.443 39.659 38.908 38.045 38.163 38.047 37.834
Debts 389.723 468.310 462.778 299.534 500.377 276.729 266.710 439.462 372.278 480.325
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.078 euro in 2024 which includes Inventories of 116.307 euro, Receivables of 157.615 euro and cash availability of -39.844 euro.
The company's Equity was valued at 786.319 euro, while total Liabilities amounted to 480.325 euro. Equity increased by 115.284 euro, from 674.807 euro in 2023, to 786.319 in 2024.

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