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

Financial Summary - It & C Servicii Externalizare S.r.l.
Unique identification code: 39438902
Registration number: J23/1689/2020
Nace: 6202
Sales - Ron
315.120
Net Profit - Ron
82.999
Employee
3
The most important financial indicators for the company It & C Servicii Externalizare S.r.l. - Unique Identification Number 39438902: sales in 2023 was 315.120 euro, registering a net profit of 82.999 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It & C Servicii Externalizare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 100.822 227.993 228.569 315.120
Total Income - EUR - - - - 0 0 100.822 230.764 231.503 327.810
Total Expenses - EUR - - - - 0 0 98.341 207.585 206.770 242.013
Gross Profit/Loss - EUR - - - - 0 0 2.481 23.179 24.733 85.797
Net Profit/Loss - EUR - - - - 0 0 655 20.867 22.418 82.999
Employees - - - - 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.3%, from 228.569 euro in the year 2022, to 315.120 euro in 2023. The Net Profit increased by 60.650 euro, from 22.418 euro in 2022, to 82.999 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 20.044 35.705 64.702 99.226
Current Assets - - - - 43 0 8.442 18.757 25.360 69.361
Inventories - - - - 0 0 274 0 4.890 20.533
Receivables - - - - 0 0 6.940 12.662 13.312 42.251
Cash - - - - 43 0 1.228 6.095 7.157 6.577
Shareholders Funds - - - - 43 0 746 20.956 22.507 100.991
Social Capital - - - - 43 0 83 81 81 81
Debts - - - - 0 0 27.961 33.507 59.035 67.595
Income in Advance - - - - 0 0 0 0 8.520 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.361 euro in 2023 which includes Inventories of 20.533 euro, Receivables of 42.251 euro and cash availability of 6.577 euro.
The company's Equity was valued at 100.991 euro, while total Liabilities amounted to 67.595 euro. Equity increased by 78.552 euro, from 22.507 euro in 2022, to 100.991 in 2023.

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