The most important financial indicators for the company It Reţele Service Srl - Unique Identification Number 23879449:
sales in 2023 was
66.565
euro, registering a net profit of
7.019
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Reţele Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
413
2.457
30.221
19.574
37.794
61.155
58.064
59.723
73.341
66.565
Total Income - EUR
413
2.460
30.243
19.777
41.460
61.608
60.658
59.723
73.341
66.566
Total Expenses - EUR
648
2.611
27.607
18.856
32.947
40.363
48.810
55.205
66.601
58.946
Gross Profit/Loss - EUR
-235
-152
2.636
921
8.513
21.245
11.847
4.518
6.740
7.620
Net Profit/Loss - EUR
-247
-226
1.729
323
7.657
20.317
11.262
3.931
6.021
7.019
Employees
0
0
1
1
1
1
4
6
4
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.0%, from 73.341 euro in the year 2022, to 66.565 euro in 2023.
The Net Profit increased by 1.016 euro, from 6.021 euro in 2022, to 7.019 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 Reţele Service Srl - CUI 23879449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32
4.698
3.255
1.824
842
621
1.341
901
407
2.375
Current Assets
312
2.061
3.947
9.384
12.764
35.858
36.242
41.624
51.823
55.541
Inventories
0
1.445
2.172
8.050
10.366
20.114
33.468
38.856
46.841
49.310
Receivables
138
223
594
362
1.749
4.675
1.903
1.280
2.644
4.710
Cash
174
393
1.182
973
649
11.069
871
1.488
2.338
1.521
Shareholders Funds
-2.333
-2.578
-823
-486
7.180
27.357
32.932
36.132
42.226
49.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.677
9.337
8.026
11.695
6.427
9.122
4.652
6.393
10.004
8.800
Income in Advance
0
0
0
0
0
0
0
0
0
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
"8020 - 8020"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.541 euro in 2023 which includes Inventories of
49.310 euro, Receivables of
4.710 euro and cash availability of
1.521 euro.
The company's Equity was valued at
49.117 euro, while total Liabilities amounted to
8.800 euro.
Equity increased by 7.019 euro, from 42.226 euro in 2022, to 49.117 in 2023.
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