Financial results - IT Grup SRL

Financial Summary - It Grup Srl
Unique identification code: 13610760
Registration number: J2000011786403
Nace: 6210
Sales - Ron
838.260
Net Profit - Ron
141.961
Employees
7
Open Account
Company It Grup Srl with Fiscal Code 13610760 recorded a turnover of 2024 of 838.260, with a net profit of 141.961 and having an average number of employees of 7. 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.896 343.397 652.414 647.556 845.832 843.467 695.252 811.580 670.029 838.260
Total Income - EUR 260.933 346.992 663.668 652.470 855.965 850.551 712.838 840.488 731.517 838.199
Total Expenses - EUR 239.820 324.981 551.682 533.532 649.969 477.034 433.296 551.085 526.129 672.356
Gross Profit/Loss - EUR 21.113 22.011 111.986 118.938 205.996 373.517 279.542 289.403 205.388 165.843
Net Profit/Loss - EUR 17.547 18.286 99.565 112.411 197.647 365.618 273.269 283.325 179.911 141.961
Employees 6 5 5 5 4 8 8 8 8 7
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 25.8%, from 670.029 euro in the year 2023, to 838.260 euro in 2024. The Net Profit decreased by -36.944 euro, from 179.911 euro in 2023, to 141.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - It Grup Srl

Rating financiar

Financial Rating -
IT Grup SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
It Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
It Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
It Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Grup Srl - CUI 13610760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.902 48.504 35.676 62.783 82.465 56.308 45.182 23.785 296.606 290.471
Current Assets 146.968 203.247 348.425 353.042 583.239 822.773 1.161.375 1.358.824 333.296 367.896
Inventories 76.881 147.320 213.363 171.762 238.659 179.597 162.153 146.504 113.123 122.342
Receivables 25.295 38.075 61.199 112.196 191.489 558.810 865.906 1.076.425 92.478 98.786
Cash 44.791 17.852 73.864 69.084 153.091 84.366 133.316 135.895 127.695 146.768
Shareholders Funds 142.853 154.510 251.461 269.003 448.131 779.140 1.003.212 1.233.547 377.384 374.546
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 67.818 116.747 55.248 110.824 132.452 45.656 115.687 39.430 253.812 283.821
Income in Advance 0 73.022 95.100 64.350 114.140 74.210 104.594 122.267 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 367.896 euro in 2024 which includes Inventories of 122.342 euro, Receivables of 98.786 euro and cash availability of 146.768 euro.
The company's Equity was valued at 374.546 euro, while total Liabilities amounted to 283.821 euro. Equity decreased by -728 euro, from 377.384 euro in 2023, to 374.546 in 2024.

Risk Reports Prices

Reviews - It Grup Srl

Comments - It Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.