Financial results - IT PROFESSIONALS S.R.L.

Financial Summary - It Professionals S.r.l.
Unique identification code: 12950179
Registration number: J40/3950/2000
Nace: 7022
Sales - Ron
924.020
Net Profit - Ron
177.093
Employees
5
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Company It Professionals S.r.l. with Fiscal Code 12950179 recorded a turnover of 2024 of 924.020, with a net profit of 177.093 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Professionals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 857.666 1.148.572 1.264.653 1.430.817 1.512.792 1.039.525 1.000.399 1.198.134 1.171.945 924.020
Total Income - EUR 864.385 1.153.184 1.271.912 1.444.727 1.518.947 1.048.739 1.012.578 1.202.695 1.183.045 1.328.645
Total Expenses - EUR 860.459 1.110.507 1.155.354 1.314.252 1.445.379 1.014.890 934.192 1.129.307 1.158.556 1.098.230
Gross Profit/Loss - EUR 3.925 42.676 116.558 130.474 73.568 33.849 78.386 73.388 24.489 230.416
Net Profit/Loss - EUR 2.056 32.529 95.183 106.638 58.844 23.380 53.848 46.261 3.366 177.093
Employees 4 4 5 5 5 5 6 6 6 5
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 -20.7%, from 1.171.945 euro in the year 2023, to 924.020 euro in 2024. The Net Profit increased by 173.746 euro, from 3.366 euro in 2023, to 177.093 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 Professionals S.r.l. - CUI 12950179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.807 100.911 97.665 128.320 98.161 82.927 72.945 79.526 19.456 11.869
Current Assets 285.514 264.075 352.776 428.016 508.872 629.361 746.417 695.478 496.114 331.462
Inventories 830 1.524 0 6.300 926 908 1.043 1.046 1.169 0
Receivables 108.440 179.694 236.298 274.895 250.854 231.609 361.625 315.024 219.192 199.410
Cash 176.244 82.857 116.478 146.821 257.091 396.843 383.749 379.408 275.753 132.052
Shareholders Funds 65.816 97.674 191.205 294.334 347.478 347.749 402.737 350.681 78.861 255.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 282.252 267.355 259.236 262.002 259.555 364.539 416.793 426.125 466.306 87.817
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.410 euro and cash availability of 132.052 euro.
The company's Equity was valued at 255.514 euro, while total Liabilities amounted to 87.817 euro. Equity increased by 177.093 euro, from 78.861 euro in 2023, to 255.514 in 2024.

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