Financial results - IT PLUS PARTNER SRL

Financial Summary - It Plus Partner Srl
Unique identification code: 17141330
Registration number: J40/1014/2005
Nace: 4741
Sales - Ron
214.891
Net Profit - Ron
360
Employees
1
Open Account
Company It Plus Partner Srl with Fiscal Code 17141330 recorded a turnover of 2024 of 214.891, with a net profit of 360 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Plus Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.921 235.181 185.269 233.543 195.708 257.877 217.213 235.366 222.265 214.891
Total Income - EUR 319.726 237.994 185.662 234.174 196.604 258.156 218.020 236.624 222.316 215.552
Total Expenses - EUR 319.688 235.033 185.997 231.478 196.994 254.242 216.342 233.338 222.013 215.123
Gross Profit/Loss - EUR 38 2.961 -335 2.696 -390 3.914 1.678 3.287 303 428
Net Profit/Loss - EUR 38 2.486 -2.142 352 -2.371 1.482 -461 958 255 360
Employees 3 3 3 2 2 1 1 1 1 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 decreased by -2.8%, from 222.265 euro in the year 2023, to 214.891 euro in 2024. The Net Profit increased by 107 euro, from 255 euro in 2023, to 360 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 Plus Partner Srl - CUI 17141330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.246 606 437 903 496 412 403 405 403 401
Current Assets 65.086 52.780 27.096 27.818 43.833 28.387 16.310 30.542 22.952 34.195
Inventories 2.622 2.736 3.327 4.822 6.128 5.555 5.195 4.163 4.747 4.852
Receivables 38.448 14.331 23.662 17.761 21.382 22.406 10.904 26.109 18.176 29.244
Cash 24.016 35.713 107 5.235 16.323 425 210 270 29 100
Shareholders Funds 13.383 9.781 7.473 7.688 5.169 6.552 5.946 6.922 7.156 7.476
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 53.071 43.647 20.059 21.033 39.160 22.247 10.767 24.024 16.199 27.120
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.195 euro in 2024 which includes Inventories of 4.852 euro, Receivables of 29.244 euro and cash availability of 100 euro.
The company's Equity was valued at 7.476 euro, while total Liabilities amounted to 27.120 euro. Equity increased by 360 euro, from 7.156 euro in 2023, to 7.476 in 2024.

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