Company It Direct Srl with Fiscal Code 16768936
recorded a turnover of 2024 of
18.116.486,
with a net profit of
250.906
and having an average number of employees of
16.
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
18.116.486
Total Income - EUR
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
18.212.465
Total Expenses - EUR
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
17.895.940
Gross Profit/Loss - EUR
25.244
30.613
165.081
103.493
114.636
371.391
387.595
324.070
253.653
316.525
Net Profit/Loss - EUR
19.188
22.953
113.483
87.492
99.799
329.166
319.853
277.691
207.405
250.906
Employees
17
15
15
17
17
15
16
17
17
16
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 28.4%, from 14.184.535 euro in the year 2023, to 18.116.486 euro in 2024.
The Net Profit increased by 44.661 euro, from 207.405 euro in 2023, to 250.906 in the last year.
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Financial Rating - IT DIRECT SRL
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Insolvency Probability
Financial Reports - It Direct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It Direct Srl - CUI 16768936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108.070
106.750
97.772
103.825
77.389
85.945
60.142
75.085
72.561
81.258
Current Assets
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
4.427.646
Inventories
728.410
856.471
802.110
737.406
901.472
962.950
1.592.620
1.989.731
2.678.235
2.702.015
Receivables
614.885
658.817
724.012
656.550
660.076
1.220.737
1.608.673
1.952.236
1.628.151
1.334.237
Cash
116.226
71.888
78.202
59.917
59.498
434.085
285.395
102.940
336.283
391.394
Shareholders Funds
259.220
277.187
385.979
466.387
554.382
873.038
1.173.531
1.454.862
1.657.855
1.899.496
Social Capital
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
42.217
Debts
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
2.616.310
Income in Advance
6.333
14.427
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
"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
4.427.646 euro in 2024 which includes Inventories of
2.702.015 euro, Receivables of
1.334.237 euro and cash availability of
391.394 euro.
The company's Equity was valued at
1.899.496 euro, while total Liabilities amounted to
2.616.310 euro.
Equity increased by 250.906 euro, from 1.657.855 euro in 2023, to 1.899.496 in 2024.
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