Financial results - IT COM EUROCONSULT SRL

Financial Summary - It Com Euroconsult Srl
Unique identification code: 18555489
Registration number: J23/690/2006
Nace: 8230
Sales - Ron
96.887
Net Profit - Ron
29.294
Employee
1
The most important financial indicators for the company It Com Euroconsult Srl - Unique Identification Number 18555489: sales in 2023 was 96.887 euro, registering a net profit of 29.294 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Com Euroconsult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.751 31.223 33.500 30.184 82.307 106.387 53.493 115.671 92.307 96.887
Total Income - EUR 36.751 31.223 33.500 30.184 82.307 106.546 53.753 123.405 100.009 96.887
Total Expenses - EUR 30.798 13.612 13.766 14.803 74.764 95.824 63.191 103.162 71.628 66.603
Gross Profit/Loss - EUR 5.953 17.611 19.734 15.381 7.543 10.722 -9.438 20.243 28.380 30.284
Net Profit/Loss - EUR 4.851 16.674 18.729 14.080 6.720 9.656 -9.919 16.961 27.080 29.294
Employees 0 1 0 1 3 2 1 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. 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 5.3%, from 92.307 euro in the year 2022, to 96.887 euro in 2023. The Net Profit increased by 2.297 euro, from 27.080 euro in 2022, to 29.294 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 Com Euroconsult Srl - CUI 18555489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 686 306 200 14.127 21.207 14.444 5.913 2.400 3.414 4.244
Current Assets 13.989 28.742 29.445 37.661 60.445 68.704 102.143 151.991 148.433 150.532
Inventories 664 670 663 0 0 0 7.106 0 0 0
Receivables 3.639 202 3.831 849 2.595 3.500 10.653 64.521 66.596 74.380
Cash 9.686 27.870 24.951 36.812 57.850 65.203 84.384 87.470 81.837 76.152
Shareholders Funds 10.059 26.817 18.783 32.545 38.667 47.575 36.753 47.048 64.988 79.879
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 4.616 2.231 10.863 20.188 43.913 36.484 72.196 99.666 86.859 74.897
Income in Advance 0 0 0 0 0 0 0 7.678 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.380 euro and cash availability of 76.152 euro.
The company's Equity was valued at 79.879 euro, while total Liabilities amounted to 74.897 euro. Equity increased by 15.088 euro, from 64.988 euro in 2022, to 79.879 in 2023.

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