Financial results - IT EXTERN SRL

Financial Summary - It Extern Srl
Unique identification code: 38363305
Registration number: J2017005223231
Nace: 4650
Sales - Ron
19.229
Net Profit - Ron
-12.111
Employees
1
Open Account
Company It Extern Srl with Fiscal Code 38363305 recorded a turnover of 2024 of 19.229, with a net profit of -12.111 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Extern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.075 47.374 24.589 - 16.853 17.240 - 19.229
Total Income - EUR - - 3.075 47.375 24.892 - 17.442 18.191 - 19.716
Total Expenses - EUR - - 1.542 33.697 11.240 - 13.610 20.366 - 31.827
Gross Profit/Loss - EUR - - 1.534 13.678 13.652 - 3.832 -2.175 - -12.111
Net Profit/Loss - EUR - - 1.442 12.257 12.905 - 3.309 -2.721 - -12.111
Employees - - 0 0 0 - 0 0 - 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 12.5%, from 17.240 euro in the year 2022, to 19.229 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IT EXTERN SRL

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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 Extern Srl - CUI 38363305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 16.057 - 9.217 40.040 - 16.880
Current Assets - - 1.665 16.457 21.381 - 44.484 39.188 - 19.211
Inventories - - 10 598 658 - 827 9.273 - 10.254
Receivables - - 365 15.717 14.871 - 5.881 29.730 - 8.951
Cash - - 1.290 143 5.853 - 37.776 185 - 6
Shareholders Funds - - 1.485 13.715 22.140 - 34.982 32.370 - -6.430
Social Capital - - 44 43 42 - 40 41 - 40
Debts - - 230 2.775 15.315 - 18.719 45.059 - 41.711
Income in Advance - - 0 0 0 - 0 1.799 - 811
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.211 euro in 2024 which includes Inventories of 10.254 euro, Receivables of 8.951 euro and cash availability of 6 euro.
The company's Equity was valued at -6.430 euro, while total Liabilities amounted to 41.711 euro. Equity decreased by -38.522 euro, from 32.370 euro in 2022, to -6.430 in 2024. The Debt Ratio was 115.6% in the year 2024.

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