The most important financial indicators for the company It Grup Srl - Unique Identification Number 13610760:
sales in 2023 was
670.029
euro, registering a net profit of
179.911
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
321.143
249.896
343.397
652.414
647.556
845.832
843.467
695.252
811.580
670.029
Total Income - EUR
333.304
260.933
346.992
663.668
652.470
855.965
850.551
712.838
840.488
731.517
Total Expenses - EUR
305.566
239.820
324.981
551.682
533.532
649.969
477.034
433.296
551.085
526.129
Gross Profit/Loss - EUR
27.738
21.113
22.011
111.986
118.938
205.996
373.517
279.542
289.403
205.388
Net Profit/Loss - EUR
22.499
17.547
18.286
99.565
112.411
197.647
365.618
273.269
283.325
179.911
Employees
9
6
5
5
5
4
8
8
8
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.2%, from 811.580 euro in the year 2022, to 670.029 euro in 2023.
The Net Profit decreased by -102.555 euro, from 283.325 euro in 2022, to 179.911 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 Grup Srl - CUI 13610760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.233
61.902
48.504
35.676
62.783
82.465
56.308
45.182
23.785
296.606
Current Assets
234.659
146.968
203.247
348.425
353.042
583.239
822.773
1.161.375
1.358.824
333.296
Inventories
109.457
76.881
147.320
213.363
171.762
238.659
179.597
162.153
146.504
113.123
Receivables
72.192
25.295
38.075
61.199
112.196
191.489
558.810
865.906
1.076.425
92.478
Cash
53.009
44.791
17.852
73.864
69.084
153.091
84.366
133.316
135.895
127.695
Shareholders Funds
187.966
142.853
154.510
251.461
269.003
448.131
779.140
1.003.212
1.233.547
377.384
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
92.528
67.818
116.747
55.248
110.824
132.452
45.656
115.687
39.430
253.812
Income in Advance
0
0
73.022
95.100
64.350
114.140
74.210
104.594
122.267
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.296 euro in 2023 which includes Inventories of
113.123 euro, Receivables of
92.478 euro and cash availability of
127.695 euro.
The company's Equity was valued at
377.384 euro, while total Liabilities amounted to
253.812 euro.
Equity decreased by -852.422 euro, from 1.233.547 euro in 2022, to 377.384 in 2023.
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Comments - It Grup Srl