Financial results - IT & C LOGISTIC HELP SRL

Financial Summary - It & C Logistic Help Srl
Unique identification code: 33174461
Registration number: J13/1012/2014
Nace: 9510
Sales - Ron
225.590
Net Profit - Ron
12.976
Employees
3
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Company It & C Logistic Help Srl with Fiscal Code 33174461 recorded a turnover of 2024 of 225.590, with a net profit of 12.976 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It & C Logistic Help Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.112 25.914 55.486 65.684 59.128 181.042 124.016 103.359 111.838 225.590
Total Income - EUR 39.181 26.777 58.592 68.073 59.230 182.326 124.852 103.361 111.839 225.610
Total Expenses - EUR 36.260 22.349 51.418 46.259 57.062 193.027 116.534 90.374 101.659 208.007
Gross Profit/Loss - EUR 2.921 4.428 7.173 21.814 2.168 -10.701 8.318 12.987 10.181 17.602
Net Profit/Loss - EUR 1.745 4.125 6.587 21.137 1.579 -12.524 7.094 11.825 9.204 12.976
Employees 2 3 3 2 3 4 3 1 1 3
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 102.8%, from 111.838 euro in the year 2023, to 225.590 euro in 2024. The Net Profit increased by 3.823 euro, from 9.204 euro in 2023, to 12.976 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 & C Logistic Help Srl - CUI 33174461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775 476 7.369 3.315 41.887 31.331 22.249 25.687 12.698 9.900
Current Assets 7.058 29.261 36.099 49.781 81.873 94.365 108.012 116.991 103.631 161.300
Inventories 4.616 9.333 1.487 293 287 2.032 2.660 2.742 275 1.164
Receivables 2.424 11.770 32.580 43.482 71.081 86.267 99.286 94.209 99.399 150.413
Cash 18 8.158 2.032 6.006 10.504 6.066 6.066 20.040 3.956 9.724
Shareholders Funds 647 4.770 11.277 32.243 33.197 20.043 26.693 38.601 47.687 60.397
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 7.186 24.966 32.192 20.853 93.891 105.653 103.568 104.078 68.642 110.804
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.300 euro in 2024 which includes Inventories of 1.164 euro, Receivables of 150.413 euro and cash availability of 9.724 euro.
The company's Equity was valued at 60.397 euro, while total Liabilities amounted to 110.804 euro. Equity increased by 12.976 euro, from 47.687 euro in 2023, to 60.397 in 2024.

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