The most important financial indicators for the company It&Cont Group Srl - Unique Identification Number 25578779:
sales in 2023 was
1.447.261
euro, registering a net profit of
229.004
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 22.7%, from 1.183.049 euro in the year 2022, to 1.447.261 euro in 2023.
The Net Profit increased by 121.644 euro, from 107.686 euro in 2022, to 229.004 in the last year.
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&Cont Group Srl - CUI 25578779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.231
25.640
50.836
58.188
53.042
106.315
109.061
145.363
175.882
234.695
Current Assets
227.136
331.300
377.088
431.674
544.774
535.837
721.860
815.370
789.083
970.309
Inventories
83.261
123.380
171.379
233.036
267.558
314.787
307.593
389.766
424.217
411.914
Receivables
120.591
129.587
153.345
160.689
165.445
182.297
276.859
287.007
282.456
428.303
Cash
23.284
78.333
52.365
37.948
111.771
38.753
133.273
134.553
70.243
117.962
Shareholders Funds
81.481
110.186
143.072
186.112
261.537
363.660
440.811
582.475
612.863
752.109
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
173.404
245.691
284.852
303.749
336.279
278.440
389.958
378.109
351.952
452.746
Income in Advance
1.330
1.062
0
0
0
53
152
149
149
149
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
970.309 euro in 2023 which includes Inventories of
411.914 euro, Receivables of
428.303 euro and cash availability of
117.962 euro.
The company's Equity was valued at
752.109 euro, while total Liabilities amounted to
452.746 euro.
Equity increased by 141.104 euro, from 612.863 euro in 2022, to 752.109 in 2023.
The Debt Ratio was 37.6% in the year 2023.
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Comments - It&Cont Group Srl