Financial results - IT COMPUTER PARTS WORLDWIDE SRL

Financial Summary - It Computer Parts Worldwide Srl
Unique identification code: 33269456
Registration number: J2014000788037
Nace: 3811
Sales - Ron
860.979
Net Profit - Ron
126.342
Employees
12
Open Account
Company It Computer Parts Worldwide Srl with Fiscal Code 33269456 recorded a turnover of 2024 of 860.979, with a net profit of 126.342 and having an average number of employees of 12. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Computer Parts Worldwide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.188 140.719 853.291 856.836 778.904 900.495 979.787 1.200.761 827.776 860.979
Total Income - EUR 56.947 137.566 853.256 856.648 851.215 902.393 985.013 1.230.037 845.599 877.403
Total Expenses - EUR 46.635 105.647 713.864 817.021 664.628 606.166 618.369 666.086 652.180 733.519
Gross Profit/Loss - EUR 10.312 31.919 139.392 39.627 186.587 296.227 366.644 563.952 193.419 143.884
Net Profit/Loss - EUR 8.614 29.058 113.461 31.383 179.360 289.047 358.734 541.970 167.429 126.342
Employees 3 7 13 9 11 11 12 11 10 12
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 4.6%, from 827.776 euro in the year 2023, to 860.979 euro in 2024. The Net Profit decreased by -40.151 euro, from 167.429 euro in 2023, to 126.342 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 Computer Parts Worldwide Srl - CUI 33269456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.567 9.941 39.410 69.517 178.967 266.321 255.600 170.530 296.232 613.560
Current Assets 28.813 68.168 143.571 114.662 227.964 170.865 217.287 883.164 388.798 367.423
Inventories 7.062 8.311 13.178 1.405 28.035 16.302 15.205 37.663 21.493 39.268
Receivables 12.907 33.237 82.020 89.470 132.068 85.667 154.200 622.944 196.300 282.628
Cash 8.845 26.620 48.372 23.787 67.861 68.896 47.882 222.558 171.005 45.526
Shareholders Funds 9.676 38.635 113.516 142.815 314.086 351.119 360.159 543.673 248.824 268.754
Social Capital 45 45 44 43 42 41 1.415 1.419 1.415 1.407
Debts 24.922 39.474 69.465 44.773 92.844 86.067 117.267 514.544 440.762 717.296
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.423 euro in 2024 which includes Inventories of 39.268 euro, Receivables of 282.628 euro and cash availability of 45.526 euro.
The company's Equity was valued at 268.754 euro, while total Liabilities amounted to 717.296 euro. Equity increased by 21.320 euro, from 248.824 euro in 2023, to 268.754 in 2024.

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