The most important financial indicators for the company It Extern Srl - Unique Identification Number 38363305:
sales in 2022 was
17.188
euro, registering a net profit of
-2.712
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 2.0%, from 16.853 euro in the year 2021, to 17.240 euro in 2022.
The Net Profit decreased by -3.319 euro, from 3.309 euro in 2021, to 0 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 Extern Srl - CUI 38363305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
16.057
-
9.217
40.040
-
Current Assets
-
-
-
1.665
16.457
21.381
-
44.484
39.188
-
Inventories
-
-
-
10
598
658
-
827
9.273
-
Receivables
-
-
-
365
15.717
14.871
-
5.881
29.730
-
Cash
-
-
-
1.290
143
5.853
-
37.776
185
-
Shareholders Funds
-
-
-
1.485
13.715
22.140
-
34.982
32.370
-
Social Capital
-
-
-
44
43
42
-
40
41
-
Debts
-
-
-
230
2.775
15.315
-
18.719
45.059
-
Income in Advance
-
-
-
0
0
0
-
0
1.799
-
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
39.188 euro in 2022 which includes Inventories of
9.273 euro, Receivables of
29.730 euro and cash availability of
185 euro.
The company's Equity was valued at
32.370 euro, while total Liabilities amounted to
45.059 euro.
Equity decreased by -2.721 euro, from 34.982 euro in 2021, to 32.370 in 2022.
The Debt Ratio was 56.9% in the year 2022.
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Comments - It Extern Srl