Financial results - IT EXCLUSIVE SERVICES SRL

Financial Summary - It Exclusive Services Srl
Unique identification code: 34036939
Registration number: J2015001035405
Nace: 6210
Sales - Ron
514.945
Net Profit - Ron
3.406
Employees
13
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Company It Exclusive Services Srl with Fiscal Code 34036939 recorded a turnover of 2024 of 514.945, with a net profit of 3.406 and having an average number of employees of 13. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Exclusive Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.256 48.690 71.044 64.756 300.775 210.626 223.460 245.898 432.108 514.945
Total Income - EUR 49.256 48.693 71.044 65.720 303.492 211.498 225.876 246.630 433.100 515.515
Total Expenses - EUR 30.521 31.422 42.244 77.263 250.303 221.201 206.727 229.703 280.071 501.700
Gross Profit/Loss - EUR 18.736 17.271 28.800 -11.543 53.190 -9.703 19.148 16.927 153.029 13.815
Net Profit/Loss - EUR 17.258 15.810 26.431 -12.374 50.155 -11.659 16.935 14.830 148.785 3.406
Employees 1 0 0 9 8 2 1 1 5 13
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 19.8%, from 432.108 euro in the year 2023, to 514.945 euro in 2024. The Net Profit decreased by -144.548 euro, from 148.785 euro in 2023, to 3.406 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 Exclusive Services Srl - CUI 34036939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 4.314 8.532 22.712 18.638 99.902 84.848 88.785 160.918 120.434
Current Assets 23.361 11.627 39.536 17.831 87.712 30.404 30.897 40.806 96.174 50.671
Inventories 0 0 0 142 224 1.229 382 0 2.462 0
Receivables 1.171 387 3.988 11.906 23.277 27.588 20.824 28.819 72.376 36.820
Cash 22.189 11.239 35.548 5.784 64.211 1.587 9.690 11.987 21.336 13.852
Shareholders Funds 17.303 15.859 42.021 28.876 78.471 65.558 80.931 95.967 148.849 77.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.204 83 6.048 12.103 28.781 65.536 35.344 34.218 110.129 93.936
Income in Advance 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.820 euro and cash availability of 13.852 euro.
The company's Equity was valued at 77.823 euro, while total Liabilities amounted to 93.936 euro. Equity decreased by -70.194 euro, from 148.849 euro in 2023, to 77.823 in 2024.

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