Financial results - IT SECTOR SRL

Financial Summary - It Sector Srl
Unique identification code: 18408399
Registration number: J23/4604/2015
Nace: 6203
Sales - Ron
280.284
Net Profit - Ron
34.969
Employees
3
Open Account
Company It Sector Srl with Fiscal Code 18408399 recorded a turnover of 2024 of 280.284, with a net profit of 34.969 and having an average number of employees of 3. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Sector Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.523 79.498 104.200 125.281 158.827 177.896 256.790 395.712 312.459 280.284
Total Income - EUR 119.997 79.665 104.266 125.415 158.827 182.067 256.790 395.777 315.675 283.658
Total Expenses - EUR 88.303 86.725 78.408 102.068 130.244 139.626 204.684 265.495 235.128 241.335
Gross Profit/Loss - EUR 31.694 -7.060 25.858 23.347 28.584 42.441 52.105 130.282 80.547 42.323
Net Profit/Loss - EUR 26.676 -7.334 23.411 22.093 27.094 40.761 49.705 126.710 77.526 34.969
Employees 3 2 2 2 2 3 3 3 3 3
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 -9.8%, from 312.459 euro in the year 2023, to 280.284 euro in 2024. The Net Profit decreased by -42.124 euro, from 77.526 euro in 2023, to 34.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT SECTOR SRL

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It Sector Srl

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It Sector Srl

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It Sector Srl

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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 Sector Srl - CUI 18408399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.079 23.600 19.732 14.047 9.714 8.243 42.216 43.657 48.519 41.058
Current Assets 73.044 51.579 64.937 93.162 57.169 51.180 133.739 187.620 234.144 151.695
Inventories 101 2.262 2.380 1.522 321 1.076 1.217 4.684 2.629 0
Receivables 50.993 46.066 55.103 73.488 42.412 59.327 125.642 51.910 115.004 118.937
Cash 21.950 3.252 7.454 18.152 14.437 -9.223 6.880 131.025 116.511 32.758
Shareholders Funds 68.000 31.372 54.251 75.348 27.347 41.009 89.805 126.953 143.779 44.412
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.129 44.216 30.417 31.861 39.536 18.414 86.230 104.488 139.990 149.267
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 "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 151.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.937 euro and cash availability of 32.758 euro.
The company's Equity was valued at 44.412 euro, while total Liabilities amounted to 149.267 euro. Equity decreased by -98.563 euro, from 143.779 euro in 2023, to 44.412 in 2024.

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