Financial results - IT DYNAMICS OUTSOURCING SRL

Financial Summary - It Dynamics Outsourcing Srl
Unique identification code: 29586952
Registration number: J2012000756401
Nace: 6220
Sales - Ron
54.090
Net Profit - Ron
28.987
Employees
1
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Company It Dynamics Outsourcing Srl with Fiscal Code 29586952 recorded a turnover of 2024 of 54.090, with a net profit of 28.987 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Dynamics Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.341 - - 48.984 41.970 35.635 28.401 39.530 53.438 54.090
Total Income - EUR 33.341 - - 48.984 42.039 35.657 28.898 39.535 53.438 54.097
Total Expenses - EUR 24.744 - - 17.804 22.387 17.380 13.330 19.533 25.009 24.597
Gross Profit/Loss - EUR 8.597 - - 31.180 19.652 18.277 15.568 20.002 28.429 29.500
Net Profit/Loss - EUR 7.597 - - 30.690 18.851 17.688 14.779 19.341 27.921 28.987
Employees 0 - - 1 1 1 1 1 1 1
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 1.8%, from 53.438 euro in the year 2023, to 54.090 euro in 2024. The Net Profit increased by 1.222 euro, from 27.921 euro in 2023, to 28.987 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 Dynamics Outsourcing Srl - CUI 29586952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.634 - - 14.287 10.293 6.732 3.713 483 1.261 1.159
Current Assets 25.888 - - 70.083 90.352 105.687 113.377 136.470 159.032 191.607
Inventories 0 - - 0 0 0 0 0 358 356
Receivables 532 - - 3.005 2.820 80.771 2.498 113.916 155.230 187.268
Cash 25.355 - - 67.077 87.532 24.916 110.879 22.554 3.443 3.983
Shareholders Funds 22.848 - - 68.343 85.871 101.932 109.012 128.691 156.222 183.933
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 4.793 - - 16.085 15.018 10.723 8.081 8.654 4.409 9.267
Income in Advance 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.607 euro in 2024 which includes Inventories of 356 euro, Receivables of 187.268 euro and cash availability of 3.983 euro.
The company's Equity was valued at 183.933 euro, while total Liabilities amounted to 9.267 euro. Equity increased by 28.584 euro, from 156.222 euro in 2023, to 183.933 in 2024.

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