Company It Cabling & Security S.r.l. with Fiscal Code 24327060
recorded a turnover of 2023 of
103.860,
with a net profit of
44.019
and having an average number of employees of
1.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Cabling & Security S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.057
59.267
60.933
118.744
139.638
42.749
50.390
65.885
104.444
-
Total Income - EUR
49.306
59.267
60.750
118.745
139.639
42.749
50.391
65.887
104.446
-
Total Expenses - EUR
50.384
66.894
44.874
101.521
111.559
42.333
9.162
20.229
59.392
-
Gross Profit/Loss - EUR
-1.078
-7.627
15.876
17.223
28.080
417
41.229
45.658
45.053
-
Net Profit/Loss - EUR
-2.550
-8.220
15.269
16.036
26.684
38
40.725
45.012
44.267
-
Employees
2
2
0
4
3
2
1
1
1
-
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 59.0%, from 65.885 euro in the year 2022, to 104.444 euro in 2023.
The Net Profit decreased by -609 euro, from 45.012 euro in 2022, to 44.267 in the last year.
Check the financial reports for the company - It Cabling & Security S.r.l.
Financial Rating - IT CABLING & SECURITY S.R.L.
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Financial Rating
Payment Limits - It Cabling & Security S.r.l.
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Prob. of insolvency - It Cabling & Security S.r.l.
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Insolvency Probability
Financial Reports - It Cabling & Security S.r.l.
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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 Cabling & Security S.r.l. - CUI 24327060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
371
0
1.989
1.846
2.220
2.271
2.245
2.237
-
Current Assets
20.592
15.150
26.073
57.229
90.742
75.716
82.953
101.145
109.919
-
Inventories
0
0
1.944
3.605
5.610
23.629
25.762
33.060
33.336
-
Receivables
5.782
12.819
18.884
33.541
44.353
35.370
28.514
55.223
68.097
-
Cash
14.811
2.331
5.245
20.084
40.778
16.718
28.677
12.862
8.486
-
Shareholders Funds
-13.647
-21.728
-6.091
10.057
36.546
50
40.774
44.980
60.808
-
Social Capital
67
67
66
64
63
62
61
61
61
-
Debts
34.239
37.249
32.164
49.161
45.508
67.553
34.345
48.274
51.348
-
Income in Advance
0
0
0
0
10.534
10.334
10.105
10.136
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.919 euro in 2023 which includes Inventories of
33.336 euro, Receivables of
68.097 euro and cash availability of
8.486 euro.
The company's Equity was valued at
60.808 euro, while total Liabilities amounted to
51.348 euro.
Equity increased by 15.964 euro, from 44.980 euro in 2022, to 60.808 in 2023.
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