Company It&Cont Group Srl with Fiscal Code 25578779
recorded a turnover of 2024 of
1.329.384,
with a net profit of
132.040
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It&Cont Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
817.028
744.612
723.360
847.046
827.892
1.237.895
1.220.901
1.183.049
1.447.261
1.329.384
Total Income - EUR
825.228
749.578
730.290
852.667
830.605
1.247.014
1.226.300
1.190.082
1.450.493
1.347.912
Total Expenses - EUR
792.690
709.090
670.988
765.300
697.854
1.109.127
981.362
1.065.390
1.183.470
1.197.371
Gross Profit/Loss - EUR
32.539
40.488
59.302
87.367
132.752
137.887
244.938
124.692
267.023
150.541
Net Profit/Loss - EUR
28.025
34.010
45.461
78.840
124.445
116.688
206.552
107.686
229.004
132.040
Employees
2
2
2
2
2
2
4
4
4
4
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 -7.6%, from 1.447.261 euro in the year 2023, to 1.329.384 euro in 2024.
The Net Profit decreased by -95.684 euro, from 229.004 euro in 2023, to 132.040 in the last year.
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Financial Rating - IT&CONT GROUP SRL
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Insolvency Probability
Financial Reports - It&Cont Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It&Cont Group Srl - CUI 25578779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.640
50.836
58.188
53.042
106.315
109.061
145.363
175.882
234.695
195.181
Current Assets
331.300
377.088
431.674
544.774
535.837
721.860
815.370
789.083
970.309
957.771
Inventories
123.380
171.379
233.036
267.558
314.787
307.593
389.766
424.217
411.914
406.687
Receivables
129.587
153.345
160.689
165.445
182.297
276.859
287.007
282.456
428.303
435.407
Cash
78.333
52.365
37.948
111.771
38.753
133.273
134.553
70.243
117.962
103.615
Shareholders Funds
110.186
143.072
186.112
261.537
363.660
440.811
582.475
612.863
752.109
793.198
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
245.691
284.852
303.749
336.279
278.440
389.958
378.109
351.952
452.746
359.606
Income in Advance
1.062
0
0
0
53
152
149
149
149
148
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
957.771 euro in 2024 which includes Inventories of
406.687 euro, Receivables of
435.407 euro and cash availability of
103.615 euro.
The company's Equity was valued at
793.198 euro, while total Liabilities amounted to
359.606 euro.
Equity increased by 45.292 euro, from 752.109 euro in 2023, to 793.198 in 2024.
The Debt Ratio was 31.2% in the year 2024.
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