The most important financial indicators for the company It Direct Srl - Unique Identification Number 16768936:
sales in 2023 was
14.184.535
euro, registering a net profit of
207.405
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Direct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.583.805
5.670.842
6.198.614
6.136.525
6.413.266
7.099.396
12.171.450
15.144.814
11.882.187
14.184.535
Total Income - EUR
5.673.908
5.756.767
6.294.756
6.208.304
6.486.703
7.153.089
12.303.932
15.299.607
12.011.063
14.320.041
Total Expenses - EUR
5.660.577
5.731.522
6.264.143
6.043.223
6.383.210
7.038.453
11.932.542
14.912.013
11.686.994
14.066.389
Gross Profit/Loss - EUR
13.331
25.244
30.613
165.081
103.493
114.636
371.391
387.595
324.070
253.653
Net Profit/Loss - EUR
9.757
19.188
22.953
113.483
87.492
99.799
329.166
319.853
277.691
207.405
Employees
20
17
15
15
17
17
15
16
17
17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.7%, from 11.882.187 euro in the year 2022, to 14.184.535 euro in 2023.
The Net Profit decreased by -69.444 euro, from 277.691 euro in 2022, to 207.405 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 Direct Srl - CUI 16768936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.500
108.070
106.750
97.772
103.825
77.389
85.945
60.142
75.085
72.561
Current Assets
2.007.514
1.459.521
1.587.176
1.604.324
1.453.873
1.621.047
2.617.772
3.486.688
4.044.907
4.642.669
Inventories
877.154
728.410
856.471
802.110
737.406
901.472
962.950
1.592.620
1.989.731
2.678.235
Receivables
948.149
614.885
658.817
724.012
656.550
660.076
1.220.737
1.608.673
1.952.236
1.628.151
Cash
182.211
116.226
71.888
78.202
59.917
59.498
434.085
285.395
102.940
336.283
Shareholders Funds
238.045
259.220
277.187
385.979
466.387
554.382
873.038
1.173.531
1.454.862
1.657.855
Social Capital
46.853
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
Debts
1.845.543
1.304.842
1.423.150
1.317.128
1.091.977
1.144.152
1.834.161
2.373.767
2.670.122
3.063.797
Income in Advance
4.677
6.333
14.427
0
0
0
0
0
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
"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
4.642.669 euro in 2023 which includes Inventories of
2.678.235 euro, Receivables of
1.628.151 euro and cash availability of
336.283 euro.
The company's Equity was valued at
1.657.855 euro, while total Liabilities amounted to
3.063.797 euro.
Equity increased by 207.405 euro, from 1.454.862 euro in 2022, to 1.657.855 in 2023.
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Comments - It Direct Srl