Financial results - IT RESOURCES S.R.L.

Financial Summary - It Resources S.r.l.
Unique identification code: 14947811
Registration number: J40/10224/2002
Nace: 6202
Sales - Ron
156.140
Net Profit - Ron
107.225
Employees
2
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Company It Resources S.r.l. with Fiscal Code 14947811 recorded a turnover of 2024 of 156.140, with a net profit of 107.225 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.431 97.994 148.763 31.881 97.136 59.956 56.265 67.823 155.872 156.140
Total Income - EUR 212.108 103.215 151.373 35.545 107.609 64.236 61.342 70.503 180.650 158.583
Total Expenses - EUR 166.302 90.729 95.949 90.999 72.459 59.432 48.155 39.456 41.301 47.650
Gross Profit/Loss - EUR 45.806 12.485 55.424 -55.454 35.149 4.803 13.187 31.047 139.349 110.934
Net Profit/Loss - EUR 37.364 10.310 53.934 -55.893 34.237 4.219 12.581 30.421 137.646 107.225
Employees 4 4 4 3 2 2 2 2 2 2
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 0.7%, from 155.872 euro in the year 2023, to 156.140 euro in 2024. The Net Profit decreased by -29.652 euro, from 137.646 euro in 2023, to 107.225 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 Resources S.r.l. - CUI 14947811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.016 117.967 113.286 108.960 112.903 150.453 143.429 139.220 134.157 129.290
Current Assets 162.966 150.215 181.177 124.351 124.070 121.511 131.090 166.190 272.122 304.600
Inventories 0 0 0 0 0 762 0 0 0 0
Receivables 73.360 53.155 68.604 18.402 40.938 45.446 59.032 59.371 71.242 116.736
Cash 89.606 97.060 112.572 105.949 83.132 75.303 72.058 106.819 200.880 187.864
Shareholders Funds 146.475 155.291 206.597 146.977 178.368 220.976 224.532 255.650 354.008 316.199
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 139.508 112.890 87.866 86.334 58.605 50.997 49.998 49.769 52.270 117.690
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.736 euro and cash availability of 187.864 euro.
The company's Equity was valued at 316.199 euro, while total Liabilities amounted to 117.690 euro. Equity decreased by -35.831 euro, from 354.008 euro in 2023, to 316.199 in 2024.

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