The most important financial indicators for the company It Sector Srl - Unique Identification Number 18408399:
sales in 2023 was
312.459
euro, registering a net profit of
77.526
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 -20.8%, from 395.712 euro in the year 2022, to 312.459 euro in 2023.
The Net Profit decreased by -48.800 euro, from 126.710 euro in 2022, to 77.526 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 Sector Srl - CUI 18408399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.595
32.079
23.600
19.732
14.047
9.714
8.243
42.216
43.657
48.519
Current Assets
71.290
73.044
51.579
64.937
93.162
57.169
51.180
133.739
187.620
234.144
Inventories
15.005
101
2.262
2.380
1.522
321
1.076
1.217
4.684
2.629
Receivables
25.229
50.993
46.066
55.103
73.488
42.412
59.327
125.642
51.910
115.004
Cash
31.056
21.950
3.252
7.454
18.152
14.437
-9.223
6.880
131.025
116.511
Shareholders Funds
43.638
68.000
31.372
54.251
75.348
27.347
41.009
89.805
126.953
143.779
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
32.247
37.129
44.216
30.417
31.861
39.536
18.414
86.230
104.488
139.990
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.144 euro in 2023 which includes Inventories of
2.629 euro, Receivables of
115.004 euro and cash availability of
116.511 euro.
The company's Equity was valued at
143.779 euro, while total Liabilities amounted to
139.990 euro.
Equity increased by 17.211 euro, from 126.953 euro in 2022, to 143.779 in 2023.
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Comments - It Sector Srl