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Financial results - IT & C SERVICII EXTERNALIZARE S.R.L.

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Financial Summary - It & C Servicii Externalizare S.r.l.
Unique identification code: 39438902
Registration number: J23/1689/2020
Nace: 6202
Sales - Ron
257.215
Net Profit - Ron
-9.427
Employees
3
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Company It & C Servicii Externalizare S.r.l. with Fiscal Code 39438902 recorded a turnover of 2024 of 257.215, with a net profit of -9.427 and having an average number of employees of 3. 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 & C Servicii Externalizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 100.822 227.993 228.569 315.120 257.215
Total Income - EUR - - - 0 0 100.822 230.764 231.503 327.810 257.215
Total Expenses - EUR - - - 0 0 98.341 207.585 206.770 242.013 263.567
Gross Profit/Loss - EUR - - - 0 0 2.481 23.179 24.733 85.797 -6.351
Net Profit/Loss - EUR - - - 0 0 655 20.867 22.418 82.999 -9.427
Employees - - - 0 0 1 3 3 3 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 decreased by -17.9%, from 315.120 euro in the year 2023, to 257.215 euro in 2024. The Net Profit decreased by -82.536 euro, from 82.999 euro in 2023, to 0 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 Servicii Externalizare S.r.l. - CUI 39438902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 20.044 35.705 64.702 99.226 121.234
Current Assets - - - 43 0 8.442 18.757 25.360 69.361 20.719
Inventories - - - 0 0 274 0 4.890 20.533 0
Receivables - - - 0 0 6.940 12.662 13.312 42.251 17.871
Cash - - - 43 0 1.228 6.095 7.157 6.577 2.848
Shareholders Funds - - - 43 0 746 20.956 22.507 100.991 54.058
Social Capital - - - 43 0 83 81 81 81 80
Debts - - - 0 0 27.961 33.507 59.035 67.595 87.895
Income in Advance - - - 0 0 0 0 8.520 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 20.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.871 euro and cash availability of 2.848 euro.
The company's Equity was valued at 54.058 euro, while total Liabilities amounted to 87.895 euro. Equity decreased by -46.368 euro, from 100.991 euro in 2023, to 54.058 in 2024.
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